{ "schema": "canli.company-reference.v1", "cik": "0000874761", "name": "THE AES CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000874761.json", "source_sha256": "0026125c9740c5d2cd27d52c84e9b9ee15795978ef56633f0b3f830f08c95f16", "fetched_at": "2026-09-20T05:00:48.229Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 51768000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 47406000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-30", "val": 50265000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": 47915000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-12-31", "val": 44799000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38363000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 32963000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34603000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2019-12-31", "val": 33648000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 32521000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33112000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36124000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36545000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 38562000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 40411000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41830000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 45346000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40511000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 39535000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "end": "2008-12-31", "val": 34806000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1382000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 1524000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-30", "val": 1919000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": 1773000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-12-31", "val": 1426000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1374000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 943000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 1089000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1029000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1166000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 949000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1244000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 1218000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2015-12-31", "val": 1218000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 1449000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2014-12-31", "val": 1517000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-01", "val": 1636000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2013-12-31", "val": 1642000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1900000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1624000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2360000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1745000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 865000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "end": "2007-12-31", "val": 2020000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "end": "2006-12-31", "val": 1338000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 910000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1679000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 249000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -546000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -409000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 303000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1203000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1161000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1130000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 306000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 769000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -912000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 658000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 658000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1234000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -95000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4306000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2752000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3034000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2715000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1902000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2755000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2466000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2343000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2504000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2897000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2134000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1791000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2715000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2901000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2884000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3465000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3510000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2211000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2202000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2160000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2354000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5929000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7392000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7724000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4551000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2116000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1900000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2405000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2121000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2177000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2345000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2308000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2016000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1988000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2108000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2430000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2310000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2310000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2520000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2520000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2850000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2425000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 12233000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12278000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12668000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12617000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11141000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9660000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10189000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10736000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10530000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10281000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11260000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16124000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15891000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17164000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16098000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15443000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13110000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1975000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4963000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5405000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3758000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 797000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1643000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -747000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1262000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1136000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1867000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1412000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -706000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -706000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 610000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 610000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 362000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 244000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -6210000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7700000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8188000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5836000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3051000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2295000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2721000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -505000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2599000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2136000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2366000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -656000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1774000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -895000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4906000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2040000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -2040000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1917000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -1917000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3581000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1970000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 641000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 293000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-30", "val": -174000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": -678000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-12-31", "val": -1386000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1635000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1089000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": -680000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": -731000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2019-12-31", "val": -692000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2018-12-31", "val": -1005000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -2209000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": -2276000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1146000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 143000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "unit": "USD" }, { "end": "2014-12-31", "val": 512000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -150000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -264000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 678000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 620000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "end": "2009-12-31", "val": 650000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "end": "2008-12-31", "val": -8000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 712000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 706000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 669000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 668000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 666000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 665000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 664000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 662000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 660000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 660000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 687000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 720000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 743000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 755000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 778000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 769000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 769000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 667000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 667000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 669000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 714000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 713000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 712000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 668000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 666000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 668000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 667000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 665000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 660000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 660000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 689000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 724000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 748000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 755000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 783000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 774000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 769000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 670000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 670000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 689000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.26, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.38, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.37, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.82, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.61, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.07, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.46, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.82, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.76, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.72, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.45, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.07, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.15, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.21, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.99, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.99, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.84, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -0.14, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.26, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.36, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.35, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.82, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.61, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.07, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.45, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.81, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.76, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.72, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.44, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.06, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.15, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.21, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.98, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.98, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.82, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -0.14, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 612000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 593000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-30", "val": 646000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": 661000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-12-31", "val": 712000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1055000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 604000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 461000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 487000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 577000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 562000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 622000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 671000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 702000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 684000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 719000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 775000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 552000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "end": "2009-12-31", "val": 560000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "end": "2008-12-31", "val": 547000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2211000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2314000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2504000000, "accn": "0000874761-26-000063", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2548000000, "accn": "0000874761-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2711000000, "accn": "0000874761-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2693000000, "accn": "0000874761-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2349000000, "accn": "0000874761-22-000022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2573000000, "accn": "0000874761-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2465000000, "accn": "0000874761-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2383000000, "accn": "0000874761-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2663000000, "accn": "0000874761-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2980000000, "accn": "0000874761-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3247000000, "accn": "0000874761-16-000077", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3583000000, "accn": "0000874761-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4040000000, "accn": "0000874761-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3820000000, "accn": "0001193125-13-077580", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3964000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3357000000, "accn": "0001193125-12-078654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 3433000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3568000000, "accn": "0001193125-11-047720", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3298000000, "accn": "0001193125-10-041006", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0026125c9740c5d2cd27d52c84e9b9ee15795978ef56633f0b3f830f08c95f16.json.gz" }