{ "schema": "canli.company-reference.v1", "cik": "0000087347", "name": "SLB LIMITED/NV", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000087347.json", "source_sha256": "8ae73ad4b096441afa9626e414020b112e1b1f3434938b01d26ea0aae504a822", "fetched_at": "2026-09-19T14:52:02.301Z", "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": 54868000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "unit": "USD" }, { "end": "2024-12-31", "val": 48935000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 47957000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 43135000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 41511000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 42434000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 56312000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 70507000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 71987000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 77956000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 68005000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 66904000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 67100000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 61547000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 55201000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 51767000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 33465000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 32094000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2014-12-31", "val": 3130000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "unit": "USD" }, { "end": "2013-12-31", "val": 3472000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "unit": "USD" }, { "end": "2012-12-31", "val": 1905000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1705000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1764000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 617000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 609000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 623000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 166000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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": 3374000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4461000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4203000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3441000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1881000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10518000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10137000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2138000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1505000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1687000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2072000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5438000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6732000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5490000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4997000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4267000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3134000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5435000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5177000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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": 6489000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6602000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6637000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3720000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4651000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2944000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5431000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5713000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5663000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6261000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9788000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6543000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5880000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5509000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5311000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6899000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6287000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1694000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1931000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1939000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1618000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1141000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1116000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1724000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2160000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2107000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2055000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2410000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3976000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3943000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4694000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4004000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2912000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2395000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3723000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2931000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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": "2017-01-01", "end": "2017-12-31", "val": 30440000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27810000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35475000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48580000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45266000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41731000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36579000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26672000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22702000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 27163000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 23277000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007", "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": 35708000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36289000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33135000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28091000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22929000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23601000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32917000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32815000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30440000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27810000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "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": -5642000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2772000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2512000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2382000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2824000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -873000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3718000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5020000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5033000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5428000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2199000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -339000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2700000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1409000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1188000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1825000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1630000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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": -1412000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3145000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2783000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1388000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -919000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2353000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2011000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1040000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1779000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -624000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5977000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7173000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3898000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2936000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4070000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -5149000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -4629000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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": 18067000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "unit": "USD" }, { "end": "2024-12-31", "val": 16395000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 13497000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10719000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8199000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7018000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18751000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31658000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32190000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36470000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 40870000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41333000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37966000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 32887000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28860000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 25210000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 22019000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 19891000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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": 1421000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1421000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1425000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1416000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1390000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1385000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1385000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1388000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1357000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1267000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1295000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1323000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1330000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1349000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1250000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1198000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1196000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1188000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007", "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": 1437000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1436000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1443000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1437000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1427000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1390000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1385000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1393000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1388000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1357000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1275000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1308000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1333000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1339000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1361000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1263000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1214000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1224000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1239000000, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "frame": "CY2007", "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": 2.38, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.14, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.95, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.43, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.34, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.57, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7.32, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.54, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.08, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.24, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.63, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.2, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.09, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.13, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.7, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.41, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.62, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.54, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 4.36, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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": 2.35, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.11, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.91, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.39, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.32, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.57, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7.32, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.53, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.08, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.24, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.63, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.16, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.05, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.1, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.67, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.38, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.59, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.45, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 4.2, "accn": "0001193125-10-023041", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-05", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 16794000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "unit": "USD" }, { "end": "2024-12-31", "val": 14593000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 14084000000, "accn": "0001193125-26-021017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12982000000, "accn": "0000950170-25-007638", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12990000000, "accn": "0000950170-24-006884", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12980000000, "accn": "0001564590-23-000762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 12968000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 16042000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-08-31", "val": 25000000000, "accn": "0001564590-22-002421", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "unit": "USD" }, { "end": "2018-12-31", "val": 24931000000, "accn": "0001564590-21-002477", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25118000000, "accn": "0001564590-20-001578", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24990000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-04-02", "val": 9013000000, "accn": "0001564590-19-000928", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "unit": "USD" }, { "end": "2015-12-31", "val": 15605000000, "accn": "0001564590-18-000821", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15487000000, "accn": "0001564590-17-000589", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14706000000, "accn": "0001564590-16-012009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14585000000, "accn": "0001564590-15-000337", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14154000000, "accn": "0001564590-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13952000000, "accn": "0001193125-13-031766", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5305000000, "accn": "0001193125-12-034426", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5189000000, "accn": "0000950123-11-009144", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-04", "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. 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