{ "schema": "canli.company-reference.v1", "cik": "0000804269", "name": "General Motors Financial Company, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000804269.json", "source_sha256": "9537b981801c1d97692610678b9054a83e387b884c58c41b79380e6a224f610a", "fetched_at": "2026-09-21T17:17:25.684Z", "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": 140477000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-12-31", "val": 141030000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 132011000000, "accn": "0000804269-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 122545000000, "accn": "0000804269-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 113786000000, "accn": "0000804269-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 113825000000, "accn": "0000804269-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 109217000000, "accn": "0000804269-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 109920000000, "accn": "0000804269-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 97015000000, "accn": "0000804269-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 87765000000, "accn": "0000804269-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 65904000000, "accn": "0000804269-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 47608000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37990000000, "accn": "0000804269-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16197000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13042920000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "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": 124664000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-12-31", "val": 125838000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 116468000000, "accn": "0000804269-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 107535000000, "accn": "0000804269-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 99992000000, "accn": "0000804269-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 100227000000, "accn": "0000804269-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 96491000000, "accn": "0000804269-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 98261000000, "accn": "0000804269-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 86721000000, "accn": "0000804269-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 79072000000, "accn": "0000804269-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 57852000000, "accn": "0000804269-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 40216000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31705000000, "accn": "0000804269-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11818000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9119882000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "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": 5826000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "unit": "USD" }, { "end": "2024-12-31", "val": 5094000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5282000000, "accn": "0000804269-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4005000000, "accn": "0000804269-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3948000000, "accn": "0000804269-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5063000000, "accn": "0000804269-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3311000000, "accn": "0000804269-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4883000000, "accn": "0000804269-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4265000000, "accn": "0000804269-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2815000000, "accn": "0000804269-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3061000000, "accn": "0000804269-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2974000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "unit": "USD" }, { "end": "2013-12-31", "val": 1074000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 1074000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "unit": "USD" }, { "end": "2012-12-31", "val": 1289000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 1289000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-12-31", "val": 572000000, "accn": "0000804269-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 194000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-10-02", "val": 537529000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "unit": "USD" }, { "end": "2010-09-30", "val": 537529000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-06-30", "val": 282273000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 193287000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2009Q2I", "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": 2058000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1860000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2245000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3084000000, "accn": "0000804269-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3789000000, "accn": "0000804269-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2009000000, "accn": "0000804269-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1567000000, "accn": "0000804269-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1570000000, "accn": "0000804269-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 661000000, "accn": "0000804269-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 754000000, "accn": "0000804269-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 646000000, "accn": "0000804269-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 537000000, "accn": "0000804269-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 566000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 463000000, "accn": "0000804269-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 386000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 220546000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 7979000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6429000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6662000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5476000000, "accn": "0000804269-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7297000000, "accn": "0000804269-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7982000000, "accn": "0000804269-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8069000000, "accn": "0000804269-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7372000000, "accn": "0000804269-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6752000000, "accn": "0000804269-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4881000000, "accn": "0000804269-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2168000000, "accn": "0000804269-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1637000000, "accn": "0000804269-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1558000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1238333000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000892000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 928709000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": 51000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44000000, "accn": "0000804269-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26000000, "accn": "0000804269-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34000000, "accn": "0000804269-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0000804269-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60000000, "accn": "0000804269-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94000000, "accn": "0000804269-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93000000, "accn": "0000804269-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73000000, "accn": "0000804269-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52000000, "accn": "0000804269-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13000000, "accn": "0000804269-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1581000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 17059000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15875000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14224000000, "accn": "0000804269-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12766000000, "accn": "0000804269-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13419000000, "accn": "0000804269-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13831000000, "accn": "0000804269-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14554000000, "accn": "0000804269-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14016000000, "accn": "0000804269-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12151000000, "accn": "0000804269-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8983000000, "accn": "0000804269-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5867000000, "accn": "0000804269-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4854000000, "accn": "0000804269-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3344000000, "accn": "0000804269-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1960000000, "accn": "0000804269-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-04", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1410000000, "accn": "0000804269-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1522817000, "accn": "0000804269-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "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. 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