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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 85225000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80722000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 78066000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75338000000, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71884000000, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75501000000, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75067000000, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72854000000, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 72444000000, "accn": "0000831001-20-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70797000000, "accn": "0000831001-19-000027", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76354000000, "accn": "0000831001-18-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77219000000, "accn": "0000831001-17-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 76724000000, "accn": "0000831001-16-000235", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69190000000, "accn": "0000831001-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 77331000000, "accn": "0001104659-14-015152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86601000000, "accn": "0001206774-13-000852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 80285000000, "accn": "0001206774-12-000799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 51599000000, "accn": "0001206774-11-000316", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 77300000000, "accn": "0001206774-10-000406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "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": 238031000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -38304000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 687000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137763000000, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17272000000, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 233595000000, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42933000000, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44528000000, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "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": -108282000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 86250000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8459000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -79455000000, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -110746000000, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -92445000000, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23374000000, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -73118000000, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "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": 215128000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 206294000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 198905000000, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 194734000000, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 184948000000, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 168272000000, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "USD" }, { "end": "2019-12-31", "val": 165369000000, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 151347000000, "accn": "0000831001-20-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 138425000000, "accn": "0000831001-19-000027", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 146477000000, "accn": "0000831001-18-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 133841000000, "accn": "0000831001-17-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "end": "2014-12-31", "val": 117852000000, "accn": "0000831001-16-000235", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "unit": "USD" }, { "end": "2013-12-31", "val": 111168000000, "accn": "0000831001-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "USD" }, { "end": "2012-12-31", "val": 97809000000, "accn": "0001104659-14-015152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 90520000000, "accn": "0001206774-13-000852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD" }, { "end": "2010-12-31", "val": 79559000000, "accn": "0001206774-12-000799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 77440000000, "accn": "0001206774-11-000316", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 86521000000, "accn": "0001206774-10-000406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "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": 1832000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1901400000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1930100000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1946700000, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2033000000, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2085800000, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2249200000, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2493300000, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2698500000, "accn": "0000831001-20-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2888100000, "accn": "0000831001-19-000027", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3004000000, "accn": "0000831001-18-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3031600000, "accn": "0000831001-17-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3035800000, "accn": "0000831001-16-000235", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2930600000, "accn": "0000831001-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2909800000, "accn": "0001104659-14-015152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2877600000, "accn": "0001206774-13-000852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1156800000, "accn": "0001206774-12-000799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5265400000, "accn": "0001206774-11-000316", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 4905800000, "accn": "0001206774-10-000406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "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": 1873100000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1940100000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1955800000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1964300000, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2049400000, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2099000000, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2265300000, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2494800000, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2698500000, "accn": "0000831001-20-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2888300000, "accn": "0000831001-19-000027", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3007700000, "accn": "0000831001-18-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3037000000, "accn": "0000831001-17-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3041600000, "accn": "0000831001-16-000235", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3015500000, "accn": "0000831001-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2998800000, "accn": "0001104659-14-015152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2967800000, "accn": "0001206774-13-000852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1209900000, "accn": "0001206774-12-000799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5768900000, "accn": "0001206774-11-000316", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 4924000000, "accn": "0001206774-10-000406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "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": 7.11, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.03, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.07, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7.04, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10.21, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.74, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8.08, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6.69, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.98, "accn": "0000831001-20-000031", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.72, "accn": "0000831001-19-000027", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.41, "accn": "0000831001-18-000040", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.21, "accn": "0000831001-17-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.35, "accn": "0000831001-16-000235", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.51, "accn": "0000831001-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.73, "accn": "0001104659-14-015152", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.65, "accn": "0001206774-13-000852", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7.99, "accn": "0001206774-12-000799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -5.63, "accn": "0001206774-11-000316", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 0.68, "accn": "0001206774-10-000406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "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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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 17514000000, "accn": "0001206774-12-000799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6864000000, "accn": "0001206774-11-000316", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1060000000, "accn": "0001206774-10-000406", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 719000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 729000000, "accn": "0000831001-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 714000000, "accn": "0000831001-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 725000000, "accn": "0000831001-24-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 806000000, "accn": "0000831001-23-000037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 814000000, "accn": "0000831001-22-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 942000000, "accn": "0000831001-21-000042", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2beaa2804c543f1fae209f9a846167aabe699305868716753ac0b1d13f4fd013.json.gz" }