{
  "schema": "canli.company-reference.v1",
  "cik": "0000036270",
  "name": "M&T BANK CORPORATION",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000036270.json",
  "source_sha256": "31b7b199ea6bc258a238daac1215dbe0ad385cb801d7a08ec6c8bb93d57aa363",
  "fetched_at": "2026-09-19T11:13:17.366Z",
  "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. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 213510000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 208105000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 208264000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 200730000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 155107160000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 142601105000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 119872757000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 120097403000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 118593487000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 123449206000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 122787884000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 96685535000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 85162391000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 83008803000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 77924287000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 68021263000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 68880399000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 65815757000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 184333000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 179078000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 181307000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 175412000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 137203755000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 126413822000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 104156108000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 104637212000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 102342668000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 106962584000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 106614595000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 84349639000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 73856859000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 72806210000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 68653078000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 59663568000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 61127492000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 59031026000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 29177000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 29027000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 26957000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25318000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17903000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 16187000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15716649000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 15460191000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 16250819000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 16486622000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 16173289000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 12335896000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 11305532000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 10202593000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 9271209000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 8357695000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 7752907000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 6784731000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2017-12-31",
          "val": 1420888000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1320549000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1368040000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1373357000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1672934000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1986615000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1452397000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 933755000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 1246342000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 1568151000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2008Q4I",
          "unit": "USD"
        },
        {
          "end": "2007-12-31",
          "val": 1767547000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2007Q4I",
          "unit": "USD"
        },
        {
          "end": "2006-12-31",
          "val": 1624964000,
          "accn": "0000950123-10-014582",
          "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": 2851000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2588000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2741000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1992000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1859000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1353152000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1929149000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1918080000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1408306000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1315114000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1079667000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1066246000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1138480000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1029498000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 859479000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 859479000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 736161000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 736161000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 379891000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 379891000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 555887000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 654259000,
          "accn": "0000950123-10-014582",
          "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": 3003000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3610000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3905000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4574000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2715000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 789187000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2357555000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2089852000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2781935000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1183411000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 932324000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 499981000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1772246000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 1772246000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 1675647000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 1675647000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 1189389000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 1189389000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 1628416000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 1334757000,
          "accn": "0000950123-10-014582",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 9643000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8179000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5992000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5954761000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6191943000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5928302000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 5632187000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 5295883000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4667624000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 4455719000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 4538434000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 4265786000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 3972668000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1657000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1541000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1484000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1525000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "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": 1800000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2882000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4180000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -20984000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10701000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 21347732000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3253696000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -495250000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -6076521000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -510134000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 957573000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 4095095000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -1622536000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": -1622536000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -2463644000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": -2463644000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -4012893000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": -4012893000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 435947000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 3590493000,
          "accn": "0000950123-10-014582",
          "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": -6816000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -9746000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4764000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 16592000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -13631000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -22020481000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 727007000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1410051000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3394925000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -720768000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2203578000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -4060858000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 368932000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 368932000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 475410000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 475410000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 2501695000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 2501695000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -2263759000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": -4782667000,
          "accn": "0000950123-10-014582",
          "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": 20882000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 19079000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 17524000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15754000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14646448000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13444428000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 12820916000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 11516672000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 10164804000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 9222488000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 8430502000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 7807119000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 7188004000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 6477276000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 5867165000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 5426701000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 5076884000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 5062754000,
          "accn": "0000950123-10-014582",
          "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": 157875000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 166479000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 166361000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 163174000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 128649000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 128638000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 134428000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 143992000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 152159000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 156780000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 136803000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 130950000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 128654000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 125864000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 122663000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "shares"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 122663000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 118191000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "shares"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 118191000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "shares"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 114660000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "shares"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 110211000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "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": 158791000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 167319000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 167002000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 164030000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 128812000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 128704000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 134462000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 144151000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 152551000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 157304000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 137533000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 131844000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 129603000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 126405000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 123079000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "shares"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 123079000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 118843000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "shares"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 118843000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "shares"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 114776000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "shares"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 110904000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "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": 17.1,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 14.71,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 15.85,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 11.59,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 13.81,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9.94,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 13.76,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 12.75,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8.72,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7.8,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7.22,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7.47,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8.26,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 7.57,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 6.37,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD/shares"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 6.37,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 5.72,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD/shares"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 5.72,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD/shares"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 2.9,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD/shares"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 2.9,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD/shares"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 5.04,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD/shares"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 6.05,
          "accn": "0000950123-10-014582",
          "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": 17,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 14.64,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 15.79,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 11.53,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 13.8,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9.94,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 13.75,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 12.74,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8.7,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7.78,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7.18,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7.42,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8.2,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 7.54,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 6.35,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD/shares"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 6.35,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 5.69,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD/shares"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 5.69,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD/shares"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 2.89,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD/shares"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 2.89,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD/shares"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 5.01,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD/shares"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 5.95,
          "accn": "0000950123-10-014582",
          "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": 841000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 722000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 878000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 620000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 596000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 416369000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 618112000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 590160000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 915556000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 743284000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 595025000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 575999000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 627088000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 523028000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 365121000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 365121000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 356628000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 356628000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 139400000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 139400000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 183892000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 309278000,
          "accn": "0000950123-10-014582",
          "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": "2025-12-31",
          "val": 1629000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1705000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1739000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1654000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1144765000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1161558000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1140924000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 647408000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 646451000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 675263000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 666682000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 612984000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 633520000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 594652000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 581435000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 435837000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 435845000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 388855000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3109000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 425000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 114000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 326395000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 749329000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 526409000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 386751000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 425984000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 328257000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 280431000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 284105000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 343169000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 402331000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD"
        },
        {
          "start": "2010-12-31",
          "end": "2011-12-31",
          "val": 402331000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 462269000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "unit": "USD"
        },
        {
          "start": "2009-12-31",
          "end": "2010-12-31",
          "val": 462269000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 669449000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "unit": "USD"
        },
        {
          "start": "2008-12-31",
          "end": "2009-12-31",
          "val": 669449000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 1337795000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 1694576000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2007",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 8465000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8465000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8465000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8490000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4593112000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4593112000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4593112000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4593112000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4593112000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 4593112000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 4593112000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 3524625000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 3524625000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3524625000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3524625000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-05-31",
          "val": 0,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 3524625000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 3524625000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 3192128000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2008Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 64000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 94000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 147000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 209000000,
          "accn": "0000950170-24-017990",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3998000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 14165000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 29034000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 47067000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 71589000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 97655000,
          "accn": "0001564590-18-002855",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-22",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 140268000,
          "accn": "0001564590-17-002016",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 35027000,
          "accn": "0001193125-16-469957",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-19",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 68851000,
          "accn": "0001193125-15-056342",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-20",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 115763000,
          "accn": "0001193125-14-062812",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 176394000,
          "accn": "0001193125-13-071824",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-02-25",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 125917000,
          "accn": "0001193125-12-075161",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-23",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 182418000,
          "accn": "0000950123-11-016289",
          "fy": 2010,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-02-22",
          "frame": "CY2009Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2631000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 396000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 594000000,
          "accn": "0000036270-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1800000000,
          "accn": "0001628280-25-006267",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 373750000,
          "accn": "0000950170-23-003804",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1349785000,
          "accn": "0001564590-22-005400",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-16",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2194396000,
          "accn": "0001564590-21-007188",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1205905000,
          "accn": "0001564590-20-005365",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 641334000,
          "accn": "0001564590-19-003467",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-20",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": 0,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": 0,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": 508404000,
          "accn": "0000950123-10-014582",
          "fy": 2009,
          "fp": "FY",
          "form": "10-K",
          "filed": "2010-02-19",
          "frame": "CY2007",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/31b7b199ea6bc258a238daac1215dbe0ad385cb801d7a08ec6c8bb93d57aa363.json.gz"
}
