{ "schema": "canli.company-reference.v1", "cik": "0000106640", "name": "WHIRLPOOL CORP /DE/", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000106640.json", "source_sha256": "16ddb67390ae21ae266b630bd7f87f02c7209dffb05e2e93587536a3cc4885e1", "fetched_at": "2026-09-19T14:54:46.151Z", "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": 16001000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 16301000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17312000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17124000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20285000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 20436000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18973000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18347000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "end": "2017-12-31", "val": 20038000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19153000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19010000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20002000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15544000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15396000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15181000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15584000000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 15094000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 318000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -323000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 481000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1519000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1783000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1075000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1168000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -183000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 350000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 888000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 783000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 650000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 827000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 401000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 390000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 619000000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 328000000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 418000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "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": "2025-01-01", "end": "2025-12-31", "val": 470000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 835000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 915000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1390000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2176000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1500000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1230000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1229000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1264000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1203000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1225000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1479000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1262000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 696000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 530000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1078000000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1550000000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 327000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "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": 389000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 451000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 549000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 570000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 525000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 410000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 532000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 590000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 684000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 660000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 689000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 720000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 578000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 476000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 608000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 593000000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 541000000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 547000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "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": "2017-01-01", "end": "2017-12-31", "val": 21253000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20718000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20891000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19872000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18769000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18143000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18666000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15524000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16607000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19455000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19724000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21985000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19456000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20419000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21037000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21253000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20718000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "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": -621000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -476000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -792000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1206000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1339000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -253000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1424000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -518000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -553000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -278000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -707000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 705000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -434000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -148000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -166000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -495000000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 144000000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 141000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 1330000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 1311000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8358000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8261000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10170000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8725000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7870000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "end": "2018-12-31", "val": 6933000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7352000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2016-12-31", "val": 7314000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6722000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6209000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5784000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5147000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4922000000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4680000000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4193000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2009Q4I", "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": 56000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55100000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55900000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62100000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62700000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63700000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67200000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73300000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76100000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78700000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 78300000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79300000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 78100000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 76800000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76200000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 74600000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 75100000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 56200000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55100000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55200000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55900000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62900000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63300000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64200000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67200000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74400000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 77200000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79700000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79600000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80800000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79300000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78100000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77600000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 75600000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 76000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5.68, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5.87, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.76, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -27.18, "accn": "0000106640-25-000011", "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": 28.73, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17.15, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18.34, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.72, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.78, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11.67, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.95, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8.3, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10.42, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.14, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.07, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8.12, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.39, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.57, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 3704000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 3530000000, "accn": "0000106640-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3598000000, "accn": "0000106640-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3376000000, "accn": "0000106640-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5413000000, "accn": "0000106640-23-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4834000000, "accn": "0000106640-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4547000000, "accn": "0000106640-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "unit": "USD" }, { "end": "2018-12-31", "val": 4487000000, "accn": "0000106640-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4797000000, "accn": "0000106640-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4416000000, "accn": "0000106640-18-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4403000000, "accn": "0000106640-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4730000000, "accn": "0000106640-16-000068", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3865000000, "accn": "0000106640-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3698000000, "accn": "0000106640-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3512000000, "accn": "0000106640-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3660000000, "accn": "0000106640-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3308000000, "accn": "0001193125-11-035529", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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