{ "schema": "canli.company-reference.v1", "cik": "0000707179", "name": "Old National Bancorp", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000707179.json", "source_sha256": "ef32fff77b0e8d610629bb964e9574d6019b6684425c6b6d1ec7e328788fecae", "fetched_at": "2026-09-19T14:58:10.941Z", "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": 72151967000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 53552272000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 49089836000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 46763372000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24453564000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22960622000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20411667000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 19728435000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17518292000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14860237000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11991527000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11646051000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9581744000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9543623000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8609683000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7263892000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8005335000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I", "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": 63657179000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 47211922000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 43526936000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 41634777000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21441546000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19987966000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17559214000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17038865000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15363895000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13045820000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10500357000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10180287000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8419104000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8349058000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7576127000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6385087000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7161509000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1826177000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 1227968000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1175058000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 728412000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 822019000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 589712000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 276337000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 317165000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 290432000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2016-12-31", "val": 255519000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 219818000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 239963000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 206723000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 264060000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 222872000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 251552000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 497276000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 193012000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 263672000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "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": 669257000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 539188000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 581992000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 428287000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 277538000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 226409000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 238206000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190830000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95725000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134264000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116716000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103667000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100920000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 91675000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72460000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 72460000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38214000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 38214000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13737000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 13737000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 62478000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 681472000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 622284000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 516342000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 814425000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 330380000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219820000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 233756000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 234407000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 250083000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24807000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 165411000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 114290000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 143086000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 143086000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96510000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 96510000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 40296000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 40296000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 54519000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 44064000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30269000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38375000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37901000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48692000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30871000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37423000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33391000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37303000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 224659000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85661000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20473000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18617000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18712000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11486000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 11486000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7460000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 7460000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13944000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 13944000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 11722000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": "2021-01-01", "end": "2021-12-31", "val": 125616000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118433000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 130804000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 127364000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 122416000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137291000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1751543000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 802594000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1749180000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 777475000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1333510000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2235007000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250820000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63742000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 321229000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 651653000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -323702000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -61410000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1177739000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1177739000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -778802000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -778802000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -337617000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -337617000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -11889000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1834806000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1371968000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1818876000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1685507000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1431583000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2141452000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -525404000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -271416000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -536399000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -640759000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100954000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11692000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1005973000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1005973000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 436568000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 436568000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 601585000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 601585000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -113290000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 2408764000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 1966048000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1618630000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1217349000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 968010000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 783892000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 682185000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 527684000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 413130000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 390292000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 323759000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 262180000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 206993000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 146667000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 89865000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 44018000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 30235000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 363513000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 309499000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 290748000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 275179000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165178000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 165509000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 171907000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155675000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 137821000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 127705000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115726000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 107818000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100712000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96440000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94467000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 94467000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86785000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 86785000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 71314000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 71314000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 65660000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": 365464000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 311001000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 291855000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 276688000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165929000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166177000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 172687000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 156539000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 138513000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128301000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116255000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108365000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101198000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96833000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94772000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 94772000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86928000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 86928000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 71367000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 71367000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 65776000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": 1.8, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.69, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.95, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.51, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.37, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.39, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.23, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.69, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.05, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.01, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.96, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.95, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.76, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.76, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.44, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.44, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.14, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.14, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.95, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.79, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.68, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.94, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.5, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.67, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.36, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.38, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.22, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.69, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.05, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.95, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.95, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.76, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.76, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.44, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.44, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.14, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.14, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.95, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 172136000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 141250000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 169310000, "accn": "0000707179-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116446000, "accn": "0000707179-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61324000, "accn": "0000707179-24-000018", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29147000, "accn": "0000707179-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 52150000, "accn": "0000707179-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17850000, "accn": "0000707179-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 72939000, "accn": "0001564590-20-004289", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66162000, "accn": "0001564590-19-002651", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46177000, "accn": "0001193125-18-046746", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38297000, "accn": "0001193125-17-046004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41597000, "accn": "0001193125-16-479833", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36110000, "accn": "0001193125-15-061347", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27302000, "accn": "0001193125-14-066352", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 27302000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5266000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 5266000, "accn": "0001193125-13-075541", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -21114000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -21114000, "accn": "0001193125-12-080700", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -877000, "accn": "0000950123-11-018495", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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