{ "schema": "canli.company-reference.v1", "cik": "0000702165", "name": "NORFOLK SOUTHERN CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000702165.json", "source_sha256": "19e2b893fa81e7209a06aa2c2c327b0ca912a9a6bcb5c535439c80475eed4759", "fetched_at": "2026-09-19T14:57:55.061Z", "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": 45236000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 43682000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 41652000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38885000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 38493000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 37962000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37923000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36239000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 35711000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34892000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34139000000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33200000000, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32483000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 30342000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28538000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 28199000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 27369000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 26297000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 29689000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 29376000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 28871000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26152000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24852000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 23171000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22739000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20877000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19352000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22483000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21951000000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20792000000, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21194000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20582000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18627000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17530000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 17016000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 16690000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1530000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 1641000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1568000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 456000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 839000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1115000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 580000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 358000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 690000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 956000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "unit": "USD" }, { "end": "2015-12-31", "val": 1101000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 973000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1443000000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 653000000, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 276000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 827000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 996000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 618000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 206000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 527000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": 2873000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2622000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1827000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3270000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3005000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2013000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2722000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2666000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5404000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "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": 4361000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4052000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3179000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4222000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4255000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3637000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3892000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3726000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3253000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3034000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2852000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3078000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3065000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3227000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2714000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1860000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2715000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2333000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": 2204000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2381000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2327000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1948000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1470000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1494000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2019000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1951000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1723000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1887000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2385000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2118000000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1971000000, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2241000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2160000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1470000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1299000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1558000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1341000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 10551000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9888000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10511000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11624000000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11245000000, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11040000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11172000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9516000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7969000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10661000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 9432000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": 12180000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12123000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12156000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12745000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11142000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9789000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11296000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11458000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10551000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9888000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": -1910000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1199000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3002000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3309000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1927000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1994000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2312000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2038000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1347000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1320000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -394000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -694000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2006000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1427000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -31000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1075000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1629000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": -2562000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2780000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2182000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1603000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1222000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1175000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1764000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1658000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1481000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1832000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2002000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1894000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1994000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1772000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1456000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1451000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1228000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1025000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": 13235000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 12093000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10695000000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10697000000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11586000000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12883000000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13207000000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13440000000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14176000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10425000000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10191000000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10348000000, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9339000000, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8643000000, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8693000000, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9224000000, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9027000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 8501000000, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": 225000000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 226100000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 226900000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 234800000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 246900000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 255100000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 263300000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 277700000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287900000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 293900000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301900000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 309400000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 366500000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 367100000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 372300000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "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": 225300000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 226400000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 227400000, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 235600000, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 248100000, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 256600000, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 265600000, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 280200000, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 290300000, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296000000, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 304400000, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 312500000, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 371800000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 372100000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 380000000, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "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": 12.76, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11.58, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.04, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13.92, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12.16, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.88, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10.32, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9.58, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18.76, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.66, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.13, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6.44, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.1, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.42, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.52, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.06, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.79, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.58, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3.73, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": 12.75, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11.57, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.02, "accn": "0001628280-26-006268", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13.88, "accn": "0000702165-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12.11, "accn": "0000702165-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.84, "accn": "0000702165-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10.25, "accn": "0000702165-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9.51, "accn": "0000702165-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18.61, "accn": "0000702165-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.62, "accn": "0000702165-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.1, "accn": "0000702165-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6.39, "accn": "0000702165-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.04, "accn": "0000702165-16-000162", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.37, "accn": "0000702165-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.45, "accn": "0000702165-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4, "accn": "0000702165-13-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.76, "accn": "0000702165-12-000043", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.52, "accn": "0000702165-11-000047", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3.68, "accn": "0000702165-10-000049", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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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