{ "schema": "canli.company-reference.v1", "cik": "0000716133", "name": "CINCINNATI BELL INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000716133.json", "source_sha256": "162717bce7b41d437fa5447de0f42c4d2dede435fb66065eed0c395a2b6e15ce", "fetched_at": "2026-09-21T17:16:42.643Z", "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": 4234500000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": 4462400000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4755500000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4435600000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4198800000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2668600000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2653800000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2730200000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2187600000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1541000000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1446400000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1820700000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2107300000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2872400000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2714700000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2653600000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2064300000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 2471200000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": 2591400000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2962000000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2858100000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2508700000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2859700000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2793800000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2805200000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2305500000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1662700000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1744600000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2469200000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2784000000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3570600000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3429900000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3321400000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2718900000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": 40500000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": 460700000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7800000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7700000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5600000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12200000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11600000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15400000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17800000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9700000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7400000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "end": "2014-12-31", "val": 57900000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4600000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 23600000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 73700000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 77300000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 23000000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 6700000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 26100000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": -109500000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -129300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -192700000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -130900000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -55600000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -66600000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -69800000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103000000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 353700000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75600000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -54700000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11200000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18600000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28300000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 89600000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 102600000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": 201000000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 236800000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 322000000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 206100000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 259100000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214700000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 203400000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 173100000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 111000000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 175200000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78800000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 212700000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 289900000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 265600000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 403900000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": 560000000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 553500000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 641400000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 482800000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 223600000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 223800000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 220600000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 210500000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 286400000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 283600000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 182300000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196900000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 367200000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 255500000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 149700000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 195100000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 230900000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1378200000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1065700000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1017600000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1377000000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1336000000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1403000000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2025-01-01", "end": "2025-12-31", "val": 1107200000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1096300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100100000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1091500000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1559800000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1536700000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1378200000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1065700000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "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": -67000000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 92100000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 547800000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238600000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25600000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -39600000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -158100000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 420200000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -75300000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -544700000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -514500000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 87600000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 109000000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48800000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 429800000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -155500000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -172800000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": -556500000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 124300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -654200000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -553700000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -226400000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -223300000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -437400000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -236800000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -95500000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 383200000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 392600000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -185400000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -371800000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -244700000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -675500000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -93800000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -250500000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": -589600000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": -480100000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -350800000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -158100000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -27200000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -2831600000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2776000000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2709400000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2639600000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2732100000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2834200000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3187900000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3263500000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3208800000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -3220000000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -3238600000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -3266900000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2020-01-01", "end": "2020-12-31", "val": 50600000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50400000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46300000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42200000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42000000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41900000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41700000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 205900000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 197000000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 196800000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 201000000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 212200000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 237500000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2020-01-01", "end": "2020-12-31", "val": 50600000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50400000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46300000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42400000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42100000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42000000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41900000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 205900000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204700000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204000000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 215200000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 242700000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": -1.73, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.7, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.2, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8.19, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.56, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.32, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.09, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.37, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.39, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 162700000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": 174800000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 188900000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 492500000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 399200000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 299200000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 284600000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 331900000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 185600000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 105900000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 128900000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 131600000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 89400000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 135600000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 133400000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 110200000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 106200000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2018-12-31", "val": 15400000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "unit": "USD" }, { "end": "2017-12-31", "val": 396500000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "unit": "USD" }, { "end": "2016-12-31", "val": 9700000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7400000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 57900000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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These amounts have not passed through net income.", "observations": [ { "end": "2025-12-31", "val": 36800000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": 35000000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 28200000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19500000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1200000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-08", "val": 0, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "unit": "USD" }, { "end": "2021-09-07", "val": -122200000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "unit": "USD" }, { "end": "2020-12-31", "val": -159700000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -170100000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -175500000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -173700000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -90300000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -171000000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -173900000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -133300000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -209700000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -208900000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -160000000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -136100000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -192700000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -130900000, "accn": "0000950170-24-035762", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -66000000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77000000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -80200000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29600000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92600000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 343300000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65200000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -65100000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8200000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17900000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 79200000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 92200000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 281300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 276300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35900000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279000000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 290200000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 239600000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190400000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 182000000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 141300000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 127200000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126300000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 198800000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 180400000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 167900000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 160800000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 149000000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 252000000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 193000000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 182200000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 141600000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 127600000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 128400000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 217400000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199500000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 179500000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 164900000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 53400000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62600000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69200000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72900000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14400000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14700000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12400000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2500000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2100000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18600000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19100000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11600000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4100000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 27100000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37200000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17900000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11500000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1200000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1400000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7600000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2600000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5100000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3300000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1700000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -900000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -400000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -200000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3400000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2200000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2700000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -900000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1900000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13800000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13500000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10900000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11200000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3400000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4000000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -16100000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -58800000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -55300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37600000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7400000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10200000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5600000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49700000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78900000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154600000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71500000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22200000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23300000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27800000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45400000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66700000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 67700000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 126700000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 175700000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 157000000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84600000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 125500000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 129300000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 131700000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65700000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 100000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6900000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6600000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6400000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 500000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13800000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12900000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8800000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9100000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2800000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1200000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3500000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6000000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6400000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10700000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13400000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11100000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12100000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11000000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1300000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -20400000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -54700000, "accn": "0001193125-26-115350", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69200000, "accn": "0000950170-25-041396", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15800000, "accn": "0000950170-23-009198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -40000000, "accn": "0001564590-22-020783", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95100000, "accn": "0001564590-21-008888", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22400000, "accn": "0001564590-20-006066", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13100000, "accn": "0000716133-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17000000, "accn": "0000716133-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38700000, "accn": "0000716133-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -17700000, "accn": "0000716133-16-000063", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6900000, "accn": "0000716133-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19200000, "accn": "0000716133-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4600000, "accn": "0000716133-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6400000, "accn": "0000716133-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 15800000, "accn": "0001193125-11-048808", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/162717bce7b41d437fa5447de0f42c4d2dede435fb66065eed0c395a2b6e15ce.json.gz" }