{ "schema": "canli.company-reference.v1", "cik": "0000093751", "name": "STATE STREET CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000093751.json", "source_sha256": "eb2ef444b1b6acdf390f61d077aa43779775f20eff811a0628b49ed9e2119850", "fetched_at": "2026-09-19T14:52:51.591Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11898000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -13210000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 690000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11954000000, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6710000000, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3532000000, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5690000000, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10175000000, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6940000000, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2290000000, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1403000000, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -561000000, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2024000000, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1933000000, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3374000000, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3374000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 823000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4269000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -4231000000, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1877000000, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2939000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "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": 1055000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 926000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 816000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 734000000, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 811000000, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 560000000, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 730000000, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 609000000, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 637000000, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 613000000, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 703000000, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 427000000, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 388000000, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 355000000, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 298000000, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 298000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 262000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 325000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 325000000, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 681000000, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 476000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13944000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11945000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12148000000, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12027000000, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11703000000, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11756000000, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12131000000, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11266000000, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10207000000, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10360000000, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10274000000, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9864000000, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9649000000, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9594000000, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 9594000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 8953000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8640000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 8640000000, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10693000000, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 8336000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2381000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51791000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13351000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18431000000, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9046000000, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62167000000, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2974000000, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4471000000, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6188000000, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6413000000, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24240000000, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27688000000, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16739000000, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3055000000, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49403000000, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 49403000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -3345000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27903000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -27941000000, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30587000000, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 10818000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "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": -12991000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -39483000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12738000000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6816000000, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2172000000, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -65534000000, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2626000000, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4496000000, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48000000, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4230000000, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24995000000, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -28492000000, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14085000000, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4591000000, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -53895000000, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -53895000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3192000000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31632000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 31632000000, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -29570000000, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -11854000000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "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. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 284545000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 297883000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 322337000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 365214000, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 352565000, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 352865000, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 369911000, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 371983000, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 374793000, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 391485000, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 407856000, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 424223000, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 446245000, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 474458000, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 492598000, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 492598000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 495394000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 470602000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 470602000, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 413182000, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 360675000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "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": 289019000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 302226000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 326568000, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 370109000, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 357962000, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 357106000, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 373666000, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 376476000, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 380213000, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 396090000, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 413638000, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 432007000, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 455155000, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 481129000, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 496072000, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 496072000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 497924000, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 474003000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 474003000, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 416100000, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 365488000, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "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": 9.55, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.33, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.65, "accn": "0000093751-26-000124", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7.28, "accn": "0000093751-25-000111", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.3, "accn": "0000093751-24-000498", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.4, "accn": "0000093751-23-000489", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.43, "accn": "0000093751-22-000424", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6.46, "accn": "0000093751-21-000476", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.26, "accn": "0000093751-20-000684", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.03, "accn": "0000093751-19-000336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.53, "accn": "0000093751-18-000308", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.62, "accn": "0000093751-17-000249", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.52, "accn": "0000093751-16-000446", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.25, "accn": "0000093751-15-000042", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.82, "accn": "0000093751-14-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3.82, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3.11, "accn": "0000093751-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4.32, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -4.32, "accn": "0001193125-12-079737", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.32, "accn": "0001193125-11-047982", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3.49, "accn": "0001193125-10-036481", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "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. 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