{ "schema": "canli.company-reference.v1", "cik": "0000047129", "name": "HERTZ GLOBAL HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000047129.json", "source_sha256": "22f2116ff9526319b20259bf96fe5f1829ff99a4a6786d1d3f500d4fce4fe4f5", "fetched_at": "2026-09-21T17:16:33.696Z", "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": "2015-12-31", "val": 23353000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-12-31", "val": 24080000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 25569000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 26264000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 24562000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 24516000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 25363000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 25728000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 23899000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 23132000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17667332000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17336930000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 15996424000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "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": "2015-12-31", "val": 21405000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-12-31", "val": 21585000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 22759000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 23567000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 21958000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 21836000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 22733000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 23361000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 21628000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 20391000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15038478000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14834501000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 13522351000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2015-12-31", "val": 479000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-12-31", "val": 490000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-09-30", "val": 629000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "unit": "USD" }, { "end": "2014-06-30", "val": 540000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "unit": "USD" }, { "end": "2014-03-31", "val": 498000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "unit": "USD" }, { "end": "2013-12-31", "val": 411000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 505000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 467000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 650000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 541000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 918000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2374000000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 985467000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 593997000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 729693000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I", "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": "2010-01-01", "end": "2010-12-31", "val": -17746000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -110535000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1206524000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2010-01-01", "end": "2010-12-31", "val": 2237927000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1701860000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2436549000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2015-01-01", "end": "2015-12-31", "val": 10535000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11046000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10775000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9013000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8299300000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7562534000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7101507000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8525055000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2010-01-01", "end": "2010-12-31", "val": 104517000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -137523000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -695943000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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": "2010-01-01", "end": "2010-12-31", "val": -943568000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1208059000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1799762000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2015-12-31", "val": 51000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-12-31", "val": 67000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 94000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 103000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 94000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 87000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 104000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 127000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 107000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 102000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 83978000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 87429000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 93415000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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These amounts have not passed through net income.", "observations": [ { "end": "2015-12-31", "val": -245000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-12-31", "val": -115000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -38000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -1000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -13000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 6000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -57000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -75000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -50000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -23000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -28500000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 37800000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -3331000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2015-12-31", "val": 1948000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2495000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2680000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2741000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2512000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2502429000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2461948000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1450722000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 2912098000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2013-12-31", "val": 2619100000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2549900000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2197027000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1972258000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1862797000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2015-12-31", "val": 1174000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-12-31", "val": 1094000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 1128000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 1108000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 1051000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 964000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 958000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 1021000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 991000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 1024000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 945173000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 808689000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 674668000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2015-12-31", "val": 3822000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2014-12-31", "val": 4009000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 4049000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 4067000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 4100000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 4124000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 4126000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 4136000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 4161000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 4180000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2562234000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2550559000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2597682000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2015-12-31", "val": 1890000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2011000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1973000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1936100000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2022800000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 276000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -78000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 350000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 218000000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -99362000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1185738000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 146000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -199000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 379000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 218000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132100000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22771000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 276000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -78000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 350000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 198400000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -18383000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -114041000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 156000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 159000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 151000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 106000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64713000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66059000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 66282000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 131000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -64000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -62500000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 48472000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 65000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68200000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53200000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 255000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 110000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69000000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19877000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 114083000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -235913000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 572000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 557000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 632000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 535000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 615700000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 508183000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 622615000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 764539000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 62000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 125000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73600000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3145000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -33139000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -46887000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -16000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54000000, "accn": "0000047129-16-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52000000, "accn": "0000047129-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1200000, "accn": "0000047129-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 119054000, "accn": "0001445305-13-000457", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -221179000, "accn": "0001047469-12-001626", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 108530000, "accn": "0001047469-11-001493", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/22f2116ff9526319b20259bf96fe5f1829ff99a4a6786d1d3f500d4fce4fe4f5.json.gz" }