{ "schema": "canli.company-reference.v1", "cik": "0000908937", "name": "SIRIUS XM HOLDINGS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000908937.json", "source_sha256": "83320c9cb6a178a5b0eeb495416d226b4bd57ad494c8e69e1a7e919343b91fde", "fetched_at": "2026-09-20T05:05:51.563Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 94000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 162000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 306000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 362000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 191000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 71000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 106000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 54000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 69000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 214000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 111838000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 147724000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 134805000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 520945000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 773990000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 586691000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 383489000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 380446000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 438820000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2007Q4I", "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": 805000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1665000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 786000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 908000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1314000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 131000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 914000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1176000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 648000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 745933000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 509724000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 493241000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 377215000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3472702000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 426961000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43055000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -352038000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -5316910000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": 1898000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1741000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1829000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1981000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1998000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2018000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2017000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1880000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1856000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1719237000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 806765000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 543630000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 512895000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 433830000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -152797000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": 653000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 728000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 650000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 426000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 388000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 350000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 363000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 355000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 288000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 205829000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134892000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 121646000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 173617000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 97293000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 137429000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 311868000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 248511000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 130551000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 5425129000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5017220000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4570058000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4181095000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3799095000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8558000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8699000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8953000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9003000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8696000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8040000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7794000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5771000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5425000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5017220000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1219000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -916000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1188000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1724000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1682000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1314000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1959000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1515000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -854000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1407012000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -962491000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -228443000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7279000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -182276000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -634002000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": -747000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -970000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -696000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -493000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -200000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -741000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -379000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1147000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -210124000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -97319000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -127888000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -302414000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -248511000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 728425000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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. 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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": 357000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 338000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 362000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 368000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4143000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4429000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4616000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4561000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4724000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4964728000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5435166000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5862020000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6384791000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6873786000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6500822000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6391071000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3585864000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2169489000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": 2.38, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6.14, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.91, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.22, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.32, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.2, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.26, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.14, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.15, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.09, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.09, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.55, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.15, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2.45, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": 2.23, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6.14, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.77, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.96, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.32, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.2, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.26, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.14, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.15, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.09, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.08, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.51, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.15, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2.45, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 3653000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 2731000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3951000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2981000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2980000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3167000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3293000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2803000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2821538000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2668601000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2496487000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2313792000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2738904000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2314588000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2247596000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2349709000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2076641000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 213000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 337000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 259000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 404000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 541000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 695000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 801000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 166907000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 188392000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 211147000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 259692000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 311392000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 366408000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 185956000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2020-12-31", "val": 10000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "unit": "USD" }, { "end": "2019-12-31", "val": 11000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20199000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20363000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22295000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19397000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13863000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25337000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36711000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21918000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 16193000, "accn": "0000950123-11-014617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "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": 4488000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4616000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4789000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4919000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4773000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4505000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4411000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 263000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 296000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 322000000, "accn": "0000908937-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 285000000, "accn": "0000908937-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 265000000, "accn": "0000908937-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 263000000, "accn": "0000908937-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 280000000, "accn": "0000908937-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123000000, "accn": "0000908937-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112000000, "accn": "0000908937-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 82146000, "accn": "0000908937-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54933000, "accn": "0000908937-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54109000, "accn": "0000908937-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50564000, "accn": "0001564590-16-012174", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42605000, "accn": "0000908937-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48574000, "accn": "0000908937-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40043000, "accn": "0000908937-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38852000, "accn": "0001193125-12-049086", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/83320c9cb6a178a5b0eeb495416d226b4bd57ad494c8e69e1a7e919343b91fde.json.gz" }