{ "schema": "canli.company-reference.v1", "cik": "0000818686", "name": "TEVA PHARMACEUTICAL INDUSTRIES LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000818686.json", "source_sha256": "f2c93c1e5a25cb18cb0b293c07294b344882e3789d9edd47f98fdd8c904c6c6d", "fetched_at": "2026-09-19T15:07:07.385Z", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1410000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1639000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -559000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2446000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 417000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3990000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -999000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2150000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16265000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 329000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 329000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1588000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3055000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1269000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1963000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2759000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3331000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2000000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 609000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1914000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "frame": "CY2007", "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": 1649000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1247000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1368000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1590000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 798000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1216000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 748000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2446000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2225000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 3890000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5225000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5542000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5127000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3237000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4572000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4134000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4136000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3373000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3231000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1813000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "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": "2022-01-01", "end": "2022-12-31", "val": 548000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 562000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 578000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 525000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 651000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 874000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 901000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 901000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 772000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 929000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1031000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1104000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1053000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 710000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 719000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 681000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 542000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17258000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16544000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15846000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14925000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15878000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16659000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16887000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18271000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21853000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 21903000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2151000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1791000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1913000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1487000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2172000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1885000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1926000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3351000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5750000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 25217000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25217000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4805000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2375000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3883000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1678000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3336000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 573000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2265000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1358000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -362000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 737000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 792000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 968000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 656000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1523000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 863000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1355000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1866000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3446000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-07", "end": "2016-12-31", "val": -34405000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -35740000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5565000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1450000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1147000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1134000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7601000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5455000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -916000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -4137000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1353000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -13762000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "unit": "USD" }, { "end": "2024-12-31", "val": -15173000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -13534000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -13995000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "unit": "USD" }, { "end": "2023-06-30", "val": -14066000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "unit": "USD" }, { "end": "2023-03-31", "val": -13194000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -12975000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -11673000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -11734000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-12-31", "val": -10529000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -10946000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -6956000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -5958000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -3803000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13607000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14851000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14436000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12535000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12346000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11284000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9325000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6662000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5191000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1145000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1131000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1119000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1110000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1102000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1095000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1091000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1021000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1016000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 955, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 955000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 855000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 853000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 849000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 872000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 890000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 896000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 872000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 780000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 768000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "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": "2025-01-01", "end": "2025-12-31", "val": 1163000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1131000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1119000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1110000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1107000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1095000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1091000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1021000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1016000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 961, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 961000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 864000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 858000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 850000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 873000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 893000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 921000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 896000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 820000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 830000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "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": "2025-01-01", "end": "2025-12-31", "val": 1.23, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.45, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.5, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.2, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.38, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3.64, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.91, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.35, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16.26, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 0.07, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.07, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.84, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.58, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.49, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.25, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.1, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.72, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.29, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.78, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.49, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 3179000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "unit": "USD" }, { "end": "2024-12-31", "val": 3007000000, "accn": "0001193125-26-034532", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4021000000, "accn": "0001193125-25-020826", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3833000000, "accn": "0001193125-24-031005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3818000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4403000000, "accn": "0001193125-22-032667", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4422000000, "accn": "0001193125-21-036239", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4731000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4924000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4954000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3966000000, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4371000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5053000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5502000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5012000000, "accn": "0001193125-13-050510", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3866000000, "accn": "0001193125-12-067417", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3332000000, "accn": "0001193125-11-036753", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-02-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3396000000, "accn": "0001193125-10-036435", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-22", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 98000000, "accn": "0001193125-23-031250", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2022", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 175000000, "accn": "0001193125-20-044221", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-07", "end": "2016-12-31", "val": 422000000, "accn": "0001193125-19-043564", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 422000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35000000, "accn": "0001193125-18-039076", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-045463", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000000, "accn": "0001193125-16-459785", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73000000, "accn": "0001193125-15-039151", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-14-041871", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f2c93c1e5a25cb18cb0b293c07294b344882e3789d9edd47f98fdd8c904c6c6d.json.gz" }