{ "schema": "canli.company-reference.v1", "cik": "0000029989", "name": "OMNICOM GROUP INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000029989.json", "source_sha256": "cc26e81446aac32f6ead772b0fe8a783e2936fce7bb4c6f1c255878ba436acad", "fetched_at": "2026-09-19T14:46:06.491Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 5316800000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5600500000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4305700000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3652400000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3796000000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3002200000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2605200000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2388100000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2710500000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2678300000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1781200000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2288700000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1587000000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1097300000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1793200000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 1739500000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -54500000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1480600000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1391400000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1316500000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1407800000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 945400000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1339100000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1326400000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1088400000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1148600000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1093900000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1104000000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 991100000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 998300000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 952600000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 827700000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 793000000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1000300000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 975700000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2938200000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1733500000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1421900000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 926500000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1945400000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1724600000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1856000000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1722300000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2023900000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1952400000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2199500000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1476500000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1809000000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1451300000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1315300000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1488000000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1731600000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1394200000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1599300000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 149800000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 140600000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 78400000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78200000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 665800000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75400000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 102200000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 195700000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156000000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 165500000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 202700000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 213000000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 212000000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 226300000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 185500000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 153700000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 130600000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 212200000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -223000000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17271900000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15689100000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14692200000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14289100000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14289400000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13171100000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14953700000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15290200000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15273600000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15416900000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15134400000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15317800000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14584500000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14219400000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13872500000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12542500000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11720700000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 13359900000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 12694000000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1590600000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -582000000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1387800000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1362000000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1391000000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -408400000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1222000000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1441100000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1342600000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -998300000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1456300000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1258100000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1419800000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -220100000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1205700000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -537300000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1128000000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1136400000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1089300000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 980200000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1058700000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79100000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -380900000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -709200000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -136100000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30900000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -221800000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -115400000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -481600000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -263500000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -266900000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -228200000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -350400000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -574600000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -293700000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -226000000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -597400000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -391900000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 10782400000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "unit": "USD" }, { "end": "2024-12-31", "val": 11500500000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10571500000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9739300000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8998800000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8190600000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7806300000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7016100000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6210600000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5677200000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10178200000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9576900000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8961200000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8394400000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7724100000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7052500000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6465400000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5859600000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 204900000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 196400000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 199400000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 205600000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 214300000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 215600000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219800000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 226600000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 232300000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 237900000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 244200000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 253900000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 258900000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 268300000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 279000000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 299600000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 308200000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 313000000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 204900000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 198600000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 201400000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 207000000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 215600000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 216200000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220900000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 227600000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 233900000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 239200000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 245200000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 255300000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 260400000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 270000000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283300000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 303500000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 310400000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 314800000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.27, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7.54, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.98, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.4, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.57, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.38, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.09, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.85, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.68, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.8, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.43, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.27, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.73, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.64, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.38, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.74, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.54, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.17, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.95, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.27, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7.46, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.91, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.36, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.53, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.37, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.06, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.83, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.65, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.78, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.41, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.24, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.71, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.61, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.33, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.7, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.53, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.14, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.93, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 242200000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 560500000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 524900000, "accn": "0000029989-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 546800000, "accn": "0000029989-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 488700000, "accn": "0000029989-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 381700000, "accn": "0000029989-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 504400000, "accn": "0000029989-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 492700000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 696200000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 600500000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 583600000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 593100000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 565200000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 527100000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 505800000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 460200000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 433600000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 542700000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 536900000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-12-31", "val": 585200000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "unit": "USD" }, { "end": "2019-12-31", "val": 663400000, "accn": "0000029989-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 694400000, "accn": "0000029989-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 690900000, "accn": "0000029989-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 674800000, "accn": "0000029989-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 692700000, "accn": "0000029989-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 708000000, "accn": "0000029989-16-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 737400000, "accn": "0000029989-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 723800000, "accn": "0000029989-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 682900000, "accn": "0000029989-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 653300000, "accn": "0000029989-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 677300000, "accn": "0000891092-11-001252", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 719600000, "accn": "0000891092-10-000656", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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