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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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "end": "2007-12-28", "val": 368000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "unit": "USD" }, { "end": "2006-12-29", "val": 461000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2889000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3470000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3668000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4114000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3781000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2765000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3331000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3309000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5471000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1714000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1968000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1927000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1864000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1863000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1854000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1143000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1355000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-30", "end": "2007-12-28", "val": 1336000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4613000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5247000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5514000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5526000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5099000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4263000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4850000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4641000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3472000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3041000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3370000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3343000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3267000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2946000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3491000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3261000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2039000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2893000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-30", "end": "2007-12-28", "val": 2184000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "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": 2902000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2529000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2257000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2113000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1791000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1626000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1657000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1745000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2040000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2398000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2562000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2449000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2313000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2341000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2297000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1840000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1426000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1719000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-30", "end": "2007-12-28", "val": -1773000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "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": "2009-12-26", "end": "2010-12-31", "val": 10636000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 9041000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 11255000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-30", "end": "2007-12-28", "val": 10030000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 14092000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14540000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14657000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14853000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12522000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10583000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11937000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12250000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 11408000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 11069000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": -2025000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3062000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3867000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3769000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4112000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1443000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2648000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2500000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -2179000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1268000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -519000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -1083000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -1232000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -668000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -1413000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1227000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -307000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1164000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-30", "end": "2007-12-28", "val": -584000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "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": -2851000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2605000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2227000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2063000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1877000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -649000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2102000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1684000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1495000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1798000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -2892000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -2183000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -2227000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -2277000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -2587000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1771000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -1372000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1428000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-30", "end": "2007-12-28", "val": -1693000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 10560000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-31", "val": 9988000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-03-31", "val": 10011000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-12-31", "val": 9609000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 9513000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 9852000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 9935000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 10229000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11630000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11259000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11404000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12157000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14084000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 11253000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-25", "val": 11238000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-26", "val": 10734000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-27", "val": 9936000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 9010000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 8405000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9087000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-25", "val": 9090000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-26", "val": 8398000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "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": 1870000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1939000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2008000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2136000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2250000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2300000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2389000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 857000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 911000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 947000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 983000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1001000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1038000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1083000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1143000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1176000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 400740000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "shares" }, { "start": "2006-12-30", "end": "2007-12-28", "val": 430433, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "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": 1873000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1943000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2013000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2141000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2255000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2305000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2395000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 861000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 914000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 948000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 984000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1002000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1040000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1089000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1154000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1187000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 408620000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "shares" }, { "start": "2006-12-30", "end": "2007-12-28", "val": 448341, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "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": 1.54, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.79, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.83, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.93, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-24-000010", "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": 1.2, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.39, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.86, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 6.01, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.93, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.8, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.71, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.37, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.97, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.39, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-12-30", "end": "2007-12-28", "val": 3.11, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.54, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.79, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.82, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.92, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-24-000010", "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": 1.2, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.39, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.84, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5.99, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.92, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.79, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.7, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.35, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.96, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.32, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-12-30", "end": "2007-12-28", "val": 2.99, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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