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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2031000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1975000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2767000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1269000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13608000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5667000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1786000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2530000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1017000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7266000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1725000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2856000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2609000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3229000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1801000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2389097000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1779474000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 348251000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1959000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2414000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2426000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2254000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2657000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2419000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3114000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2658000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3146000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2826000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4033000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5677000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4995000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3274000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2746000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2908086000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2881995000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2641329000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 525000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 458000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 449000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 444000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 463000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 508000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 623000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 666000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 626000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 668000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 622000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 678000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1257000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 963000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 724000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 567094000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 565890000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 453967000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "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": "2014-01-01", "end": "2014-12-31", "val": 17902000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16047000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14072000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11652000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9156000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8727362000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11100000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10283000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10112000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9795000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10420000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8894000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7429000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8650000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9927000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9298000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3661000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3806000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2450000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3792000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6532000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5692000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7091000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5398000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1784000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -744000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4554000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1022000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1354000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1951000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -838000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1235000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -945656000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1673851000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -693612000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1420000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2213000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 240000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2461000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3663000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3794000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2787000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2894000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1295000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2017000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3611000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2673000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6012000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3763000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3307000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2284000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1149383000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2057346000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -693146000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 39428000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 37951000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 36531000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 34315000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 36090000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22961000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17754000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16459000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13929000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14959000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7713000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18900000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18854000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15998000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "end": "2011-12-31", "val": 13389000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10160078000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8359117000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5970020000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 459000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 496000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 530000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 652000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 710000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 849000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 980000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1133000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1208000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1251000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1295000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1292000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1293000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1306000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1289848000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1303454000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1358797000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 468000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 501000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 533000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 558000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 718000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 856000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 991000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1064000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1144000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1220000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1251000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1313000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1313000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1313000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1327000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1304981000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1312608000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1376174000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4.43, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.99, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.22, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.87, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.98, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.1, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.58, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.41, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.43, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.2, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.02, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.5, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.38, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.85, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.37, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 0.26, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4.34, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.94, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.19, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.27, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20.54, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.89, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.09, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.55, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.95, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.35, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.42, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.18, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.99, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.46, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.36, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.83, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.36, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 0.25, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 242000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "unit": "USD" }, { "end": "2024-12-31", "val": 257000000, "accn": "0001065088-26-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001065088-25-000037", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 261000000, "accn": "0001065088-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 262000000, "accn": "0001065088-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 278000000, "accn": "0001065088-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 229000000, "accn": "0001065088-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 286000000, "accn": "0001065088-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 330000000, "accn": "0001065088-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 283000000, "accn": "0001065088-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 349000000, "accn": "0001065088-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 107000000, "accn": "0001065088-16-000265", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 309000000, "accn": "0001065088-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 301000000, "accn": "0001065088-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "unit": "USD" }, { "end": "2011-12-31", "val": 282000000, "accn": "0001065088-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 184963000, "accn": "0001065088-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 192412000, "accn": "0001065088-11-000003", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 170332000, "accn": "0001193125-10-033324", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-17", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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