{ "schema": "canli.company-reference.v1", "cik": "0000813828", "name": "Paramount Skydance Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000813828.json", "source_sha256": "c6173a017e1c2ed4efc0c746ca87c8d7e355c989c7b4b95a9a67165309cd490e", "fetched_at": "2026-09-21T17:17:04.745Z", "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": "2024-12-31", "val": 46172000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-31", "val": 53543000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 58393000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 58620000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 52663000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 49585000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 44497000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20843000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24238000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": 23765000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23935000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26387000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26466000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": 26220000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 26143000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 26962000000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 27080900000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 16320000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-31", "val": 22526000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23036000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 22402000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15371000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13207000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10449000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1978000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3689000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5563000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2014-12-31", "val": 6970000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9966000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10213000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -6190000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -608000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1104000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4543000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2422000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3308000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3455000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2321000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1261000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1413000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2959000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1879000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1574000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "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": "2024-01-01", "end": "2024-12-31", "val": 752000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 475000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 219000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 953000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2294000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1230000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3464000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2439000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1685000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1394000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1275000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1873000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1815000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1749000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1735000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 939000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2146500000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2185200000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 263000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 328000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 358000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 354000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 324000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 345000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 345000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 356000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 196000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 171000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 178000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 212000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 200000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 245000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 254000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 262000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 474100000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 469100000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 13692000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13166000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12671000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12519000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14005000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12820000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13637000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13466000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13015000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 13950400000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 14072900000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 29213000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29652000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30154000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28586000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25285000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26998000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26425000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26535000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13166000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -507000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1841000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2981000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -152000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -90000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1216000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2531000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3009000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1046000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1653000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -643000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1912000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1316000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1180000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1604000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -393000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -919800000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -3777800000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 12000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 942000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -526000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2395000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -155000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -611000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -340000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -601000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -272000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -451000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -389000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -368000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -249000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2154100000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -135100000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": 7487000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-31", "val": 13829000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14737000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 14343000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10375000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8494000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5569000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -18900000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -19257000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": -20518000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -21931000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -24890000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -26769000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": -28343000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -29648000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -30371700000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -30598200000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 664000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 652000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 649000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 641000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 616000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 615000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 617000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 640000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 444000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 484000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 550000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 608000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 642000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 664000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 679000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 674000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 669800000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 713800000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 664000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 652000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 650000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 655000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 618000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 617000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 621000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 647000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 448000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 561000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 624000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 659000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 681000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 694000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 683000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 669800000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 721900000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -9.34, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.02, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.61, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.02, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.93, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.38, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.6, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.63, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.84, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.92, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.38, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.09, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.45, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.97, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.07, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.34, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -17.43, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1.75, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -9.34, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.02, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.61, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.94, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.92, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.36, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.56, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.59, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.81, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.89, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.27, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.01, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.39, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.92, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.04, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.33, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -17.43, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1.73, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-12-31", "val": 953000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1403000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 800000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 571000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 632000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 502000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 231000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 148000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": 159000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 302000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 286000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 386000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": 324000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 439000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 436400000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 462800000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "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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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-12-31", "val": 1012000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "unit": "USD" }, { "end": "2023-12-31", "val": 1183000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1391000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1630000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1602000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1738000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-12-31", "val": 1332000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1514000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1720000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1923000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1889000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1994000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-12-31", "val": 17660000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19610000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17980000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18370000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6003000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "unit": "USD" }, { "end": "2010-12-31", "val": 6021000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7017400000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-12-31", "val": 5246000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5170000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5476000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5486000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2926000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "unit": "USD" }, { "end": "2017-12-31", "val": 2947000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2935000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": 2880000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3164000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3060000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4988000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": 4880000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5320000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4998000000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 4899500000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -666000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1046000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4499000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "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": "2024-01-01", "end": "2024-12-31", "val": 364000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 383000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 337000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 344000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 345000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 362000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 377000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 395000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 205000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 212000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 218000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 251000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 261000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "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": "2024-01-01", "end": "2024-12-31", "val": 28000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 76000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 121000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 134000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 118600000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 860000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 920000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 931000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "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": "2024-01-01", "end": "2024-12-31", "val": -182000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -216000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -124000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -77000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -112000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -92000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -115000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -82000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 79600000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -34000000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "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. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 184000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 107000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 73000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 334000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 466000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 598000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 157000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 853000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 492000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 283000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 259000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 386000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 406000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 235000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 248000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1672000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "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": "2024-01-01", "end": "2024-12-31", "val": 338000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 368000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 394000000, "accn": "0000813828-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 399000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 385000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 324000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -523000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 180000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -179000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 247000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 389000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 147000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 599000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 777000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 237000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 126800000, "accn": "0001047469-11-001419", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -282900000, "accn": "0001047469-10-001402", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 15518000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17164000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16763000000, "accn": "0000813828-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12283000000, "accn": "0000813828-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14215000000, "accn": "0000813828-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12185000000, "accn": "0000813828-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11544000000, "accn": "0000813828-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 765000000, "accn": "0000813828-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 498000000, "accn": "0000813828-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 214000000, "accn": "0000813828-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48000000, "accn": "0000813828-16-000065", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 414000000, "accn": "0000813828-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0001047469-14-000934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -121000000, "accn": "0001047469-13-001192", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 110000000, "accn": "0001047469-12-001373", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c6173a017e1c2ed4efc0c746ca87c8d7e355c989c7b4b95a9a67165309cd490e.json.gz" }