{ "schema": "canli.company-reference.v1", "cik": "0001047122", "name": "RAYTHEON CO/", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001047122.json", "source_sha256": "a3086079559f294ed7b2942f13f278e48f446a3a9660f5977d79212c88b75089", "fetched_at": "2026-09-22T19:38:20.318Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 34566000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 32670000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 30860000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30238000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 29281000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27716000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25967000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26686000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25854000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24422000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 23607000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 23134000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-12-31", "val": 12223000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11472000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9963000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10157000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10128000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9525000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11035000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8026000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8181000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9754000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9827000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 9087000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 4292000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3608000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3103000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3303000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2328000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3222000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3296000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3188000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4000000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3638000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2642000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2259000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 2655000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 2460000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-01-01", "end": "2019-12-31", "val": 3343000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2909000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2024000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2244000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2110000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2244000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1996000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1888000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1866000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1840000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1935000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1672000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2578000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-01-01", "end": "2019-12-31", "val": 4480000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3428000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2745000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2852000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2359000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2184000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2378000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1957000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2107000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1942000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2725000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2015000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1198000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-01-01", "end": "2019-12-31", "val": 942000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 763000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 543000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 561000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 406000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 326000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 280000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 339000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 340000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 319000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 280000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 304000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 313000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-01-01", "end": "2019-12-31", "val": 29176000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27058000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25348000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24124000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "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": "2019-01-01", "end": "2019-12-31", "val": -2803000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2398000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2116000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1930000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1509000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -936000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1797000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1246000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -694000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -411000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1650000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1994000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -3510000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-01-01", "end": "2019-12-31", "val": -1003000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -521000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -817000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1744000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1322000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -473000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1523000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1051000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -535000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -692000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -417000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2507000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-12-31", "val": 21480000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20087000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17895000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17565000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16903000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15671000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14173000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12883000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11656000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10390000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9102000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 7646000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-01-01", "end": "2019-12-31", "val": 280000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 286500000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 291100000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296500000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 304800000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 312000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 323400000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 333200000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 351700000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 372700000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 390400000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 417200000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 280200000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 286800000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 291400000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296800000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 305200000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 312600000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 324200000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 334200000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 353600000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 377000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 395700000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 426500000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "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": "2019-01-01", "end": "2019-12-31", "val": 11.94, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10.16, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.96, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.56, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6.92, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7.19, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.17, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.67, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.3, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.94, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.96, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4.01, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5.88, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": "2019-01-01", "end": "2019-12-31", "val": 11.93, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10.15, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.95, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.55, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6.91, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7.18, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.16, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.65, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.28, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.88, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.89, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.92, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5.75, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 658000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 264000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1114000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 873000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 747000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 790000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 808000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 878000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 782000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 590000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 953000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 824000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 532000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 3353000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2840000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2439000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2166000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2005000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1935000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1937000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1986000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2006000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2003000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2001000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2024000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 184000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 165000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 151000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 122000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 102000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 128000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 122000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 109000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4774000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4538000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4231000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3896000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3067000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3179000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2938000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2989000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2830000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2613000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3042000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2620000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2354000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 180000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 184000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 205000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 232000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 233000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 213000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 210000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 201000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 172000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 126000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 123000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 129000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 196000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 9791000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8463000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7348000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6539000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6126000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5752000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5810000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5902000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6130000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5960000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5523000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5149000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 14882000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14864000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14871000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14788000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14731000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13061000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12764000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12756000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12544000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12045000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 11922000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11662000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2011-12-31", "val": 266000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 139000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 137000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1075000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 825000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1250000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1450000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1200000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1700000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1642000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 671000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 758000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 594000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 608000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 635000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 414000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 363000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 381000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 336000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 363000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 344000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 325000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2989000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2947000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2777000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2721000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2646000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2352000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2236000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2333000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2297000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1639000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1527000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1548000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1434000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "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": "2019-01-01", "end": "2019-12-31", "val": 732000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 841000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 700000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 725000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 706000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 465000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 451000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 450000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 625000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 565000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 517000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 502000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 278400000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 282100000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 288400000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 292800000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 299000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 307300000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 314500000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 328100000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 338900000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 359400000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 377900000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2008-12-31", "val": 400100000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "shares" }, { "end": "2007-12-31", "val": 426200000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-31", "val": 4298000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3624000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3115000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3303000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2328000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3222000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": -9260000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -8618000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -7935000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -7411000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -7176000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -7458000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -5113000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -7788000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -7001000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -5146000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -4824000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -5182000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-31", "val": 12223000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11472000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9963000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10157000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10383000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9734000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11197000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8190000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8340000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9890000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9939000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 9188000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 12629000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 11171000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-12-31", "val": 8585000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7763000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7273000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6794000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6533000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6426000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6256000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6140000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5968000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5844000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5655000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 5232000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4923000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4834000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4628000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4528000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4491000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4319000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4154000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3962000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3841000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3654000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 2374000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2024000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2224000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2399000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2733000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2441000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1450000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1331000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1338000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1446000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1380000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1240000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2016-12-31", "val": 414000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "unit": "USD" }, { "end": "2015-12-31", "val": 413000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 161000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 286000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 182000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 226000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 141000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2019-12-31", "val": 3267000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3309000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2927000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2646000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3986000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3147000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3113000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3085000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2841000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2983000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2757000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2779000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2660000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2434000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2930000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3329000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2882000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2001000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2213000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2107000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2258000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2013000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1900000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1896000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1879000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1976000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1696000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2604000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2701000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2226000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2009000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2392000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -101000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4671000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1101000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1518000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2293000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 420000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 374000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 350000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 316000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 307000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 301000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 303000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 318000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 314000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 605000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 568000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 550000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 515000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 489000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 439000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 445000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 455000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 444000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 414000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 402000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 60000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 19000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -18000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -65000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -33000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -70000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -788000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1391000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1118000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -811000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -226000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -196000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -181000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -210000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -170000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -179000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -112000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -98000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -103000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -28000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -24000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 133000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -42000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -60000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 68000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 376000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 345000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 269000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 574000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 182000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 839000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 426000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 337000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 243000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 250000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 218000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 14000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -11000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -28000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -87000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 166000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -29000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -62000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 12000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -168000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 406000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -94000000, "accn": "0001047122-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 152000000, "accn": "0001047122-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107000000, "accn": "0001047122-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54000000, "accn": "0001047122-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -171000000, "accn": "0001047122-16-000210", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -159000000, "accn": "0001047122-15-000026", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -41000000, "accn": "0001047122-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 141000000, "accn": "0001047122-13-000015", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 198000000, "accn": "0001047122-12-000044", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -24000000, "accn": "0001193125-11-043015", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 232000000, "accn": "0001193125-10-038391", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a3086079559f294ed7b2942f13f278e48f446a3a9660f5977d79212c88b75089.json.gz" }