{ "schema": "canli.company-reference.v1", "cik": "0000858339", "name": "CAESARS HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000858339.json", "source_sha256": "2b2e99ce9b73ddd26f628076f891224cb2df096877477450831b3f9f861c3cf0", "fetched_at": "2026-09-22T19:31:48.029Z", "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": "2019-12-31", "val": 25345000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 25775000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25436000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14923000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 12206000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23328000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 24689000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 27998100000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28515600000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 28587700000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 23134000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 22437000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22139000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16532000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 9973000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28070000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26593000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28329700000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27462200000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 26915100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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": "2019-12-31", "val": 2131000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 3250000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3225000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2016-12-31", "val": -1662000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 987000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -4997000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3122000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -411700000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1006700000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1632800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 1755000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 1491000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2558000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1540000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 1227000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2806000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2013-12-31", "val": 2771000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1758000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 891000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 971100000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 902100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 650500000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1195000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 303000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -368000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3049000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6009000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2783000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2948000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1508000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -725000000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -687600000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -831100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -831100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 827600000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 1007000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 786000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2323000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -82000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -821000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -99000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63000000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 60300000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 104400000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 220200000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 829000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 565000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 598000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 220000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 341000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 991000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 726000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 507000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 272500000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 272500000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160700000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 151300000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 464500000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 8742000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8391000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4868000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "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": "2019-01-01", "end": "2019-12-31", "val": 8588000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8230000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4689000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -446000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 297000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 429000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1260000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -181000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1521000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 651000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1473000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 811500000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 811500000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 187400000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 187400000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 570700000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": -328000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2135000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -55000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -121000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1200000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -900000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1225000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1006300000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1006300000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -287900000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -278500000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -523300000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-12-31", "val": -11567000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -10372000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -10675000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -10309000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": -7184000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -13104000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -10321000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -7372500000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -5782700000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -5105600000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": 676000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 279000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 125100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99300000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70900000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 676000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 841000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 279000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 125100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99300000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 209400000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": -1.77, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.44, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.32, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20.85, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41.49, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19.53, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22.93, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5.5, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8.37, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6.67, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": -1.77, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.25, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.32, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20.85, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40.87, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19.53, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22.93, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5.5, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8.37, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.95, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 232000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 102000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22200000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 22200000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 18100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16400000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1370000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1346000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 773000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 599000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 683000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2669000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2252000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2121700000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2122300000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1981600000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1981600000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1892500000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 2063000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 2000000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1884000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7731000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 2016000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18063000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2531000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2588300000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1602800000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1582800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 444000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 399000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 318000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 215000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 161000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 349000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 443000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 376200000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 290100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 251400000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 4012000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 4044000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3815000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1608000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 1608000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2366000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3063000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3160300000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3360400000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3316500000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 270000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 342000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 355000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 285000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 350000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2014-12-31", "val": 636000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 730000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1028000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1163700000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1235100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 311000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 8124000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7652000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4331000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3651000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3614000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8522000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10246000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8052000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7784100000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 7757000000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8286300000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 8070100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9515200000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 35000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 39000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 21000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 43000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 45000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 52000000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 44600000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 50400000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1882000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1796000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1153000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1147000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1052000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1930000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1943000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1908000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2093500000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2086900000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2061700000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2029700000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2018800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 682000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 670000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 696000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 150000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "shares" }, { "end": "2011-12-31", "val": 125100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 125100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-31", "val": 1884000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 1657000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2017-12-31", "val": 2709000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4658000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1414000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2896000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": -61000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -24000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "unit": "USD" }, { "end": "2016-12-31", "val": -1000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 1000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -15000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -17000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21400000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -96400000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -168800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-31", "val": 2211000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 3338000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2017-12-31", "val": 3297000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1607000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2042000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -4948000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2013-12-31", "val": -1904000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -333000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1053000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1672600000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -867000000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -1360800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2008Q4I", "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": "2019-12-31", "val": 8542000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 8965000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8913000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6838000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 6964000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23009000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21115000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21412100000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19799900000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "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": "2019-12-31", "val": 18708000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 19083000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18287000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9134000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 9078000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16711000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16057000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18803800000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19026800000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "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. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 3732000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 3038000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2133000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1688000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 1494000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3255000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2819000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3102100000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2541200000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1991500000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-12-31", "val": 2824000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 2977000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1609000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 433000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 498000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2014-12-31", "val": 3150000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3488000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3986000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4363200000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4711800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-12-31", "val": 364000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2016-12-31", "val": 414000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 448000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 563000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 1323000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1217000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1326000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 693000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 550000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1199000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1212000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1098500000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1067400000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1074300000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2014-12-31", "val": 225000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "unit": "USD" }, { "end": "2013-12-31", "val": 237000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 150000000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 160400000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 184100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2019-12-31", "val": 178000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 144000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 129000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-12-31", "val": 2323000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2459000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2264000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 155000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "end": "2015-12-31", "val": 387000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1423000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1410000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1175400000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1047100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1339000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 183000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2370000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6131000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5747000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3319000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4250000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1804000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1266000000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1232800000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1292000000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1341900000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2498200000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1198000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 304000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -375000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3078000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6008000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2866000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2940000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1503000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -704100000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -666700000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -823300000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -823300000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 846400000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1232000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 273000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -362000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3051000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6009000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2785000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2986000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1472000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -615200000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -615200000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -865900000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -687600000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -831100000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 472800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1133000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1166000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1053000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "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": "2018-01-01", "end": "2018-12-31", "val": 83000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 80000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 751600000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 724700000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 747000000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1021000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1145000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 626000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 439000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 374000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 651000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 722000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 874000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 845900000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 847000000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 907800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 871700000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 872000000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 71000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 68000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 133000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 165000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 174600000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 156700000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 156700000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 160800000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 174800000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -587000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 791000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -29000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -95000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 162000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25300000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 25300000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41700000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 41000000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33000000, "accn": "0001193125-12-115625", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. 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It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1259000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1169000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 749000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 305000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16500000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5400000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "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": "2019-01-01", "end": "2019-12-31", "val": 47000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 136000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 217000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": 9000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87100000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 87100000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 59600000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -78000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0000858339-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39000000, "accn": "0000858339-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -47000000, "accn": "0000858339-18-000052", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47000000, "accn": "0000858339-17-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 70000000, "accn": "0000858339-16-000207", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38000000, "accn": "0000858339-15-000055", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14900000, "accn": "0000858339-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 14900000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -16900000, "accn": "0000858339-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2b2e99ce9b73ddd26f628076f891224cb2df096877477450831b3f9f861c3cf0.json.gz" }