{ "schema": "canli.company-reference.v1", "cik": "0001067701", "name": "United Rentals, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001067701.json", "source_sha256": "5ddcf2df8f2e74caa52a12353f0481cab3474d4886857cc84e286855752a1d9a", "fetched_at": "2026-09-20T05:19:06.088Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 29866000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-12-31", "val": 28163000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 25589000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 24183000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20292000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17868000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18970000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18133000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15030000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11988000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12083000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12129000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10876000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11026000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4143000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3693000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 459000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-12-31", "val": 457000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 363000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 106000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 144000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 202000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 52000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 43000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 352000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "unit": "USD" }, { "end": "2016-12-31", "val": 312000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 179000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 158000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 175000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 106000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 203000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 169000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 77000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2494000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2575000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2424000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2105000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1386000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 890000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1174000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1096000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1346000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 566000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 585000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 540000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 387000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 75000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 101000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -26000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -62000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5190000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4546000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4704000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4433000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3689000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2658000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3024000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2853000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2209000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1941000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1995000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1801000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1551000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 721000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 612000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 452000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 438000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 197000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 218000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 185000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 102000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 97000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 51000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16099000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15345000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14332000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11642000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9716000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8530000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9351000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8047000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6641000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5762000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5685000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4955000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4117000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2611000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2237000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2358000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "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": 3695000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3588000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3395000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2501000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2256000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1994000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2063000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "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": -1841000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -274000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1474000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 552000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -140000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2293000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1305000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1397000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1497000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -964000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -775000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 196000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -295000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1453000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -203000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -268000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3369000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4148000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2976000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5016000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3611000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -223000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1710000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4551000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3684000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -847000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1170000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2000000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1177000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2104000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -865000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -223000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -94000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 15843000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-12-31", "val": 13813000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11672000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9656000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7551000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6165000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5275000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4101000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3005000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1654000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1088000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 503000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -37000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -424000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -499000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -600000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 64439000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66345000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68470000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70703000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72432000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72658000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 77341000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 82652000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84599000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87217000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95170000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97489000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93436000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 82960000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62184000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60455000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60100000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 64604000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66567000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68710000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70973000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72817000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72929000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 77710000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83530000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85562000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87775000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 96379000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104956000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106291000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94848000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73349000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60455000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60100000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 38.71, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38.82, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35.4, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29.77, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19.14, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12.24, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15.18, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13.26, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15.91, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.49, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6.14, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.54, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.14, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.91, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.62, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.44, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.02, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 7119000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-12-31", "val": 6900000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5940000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6026000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5528000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5168000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5154000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5058000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4082000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3260000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3243000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3272000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2953000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 2300000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 2970000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 289000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 198000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 196000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 190000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "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": "2025-12-31", "val": 477000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-12-31", "val": 663000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 670000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 452000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 615000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 648000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 895000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1084000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 875000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 742000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 905000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1106000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1018000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1200000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 2510000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-12-31", "val": 2357000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2230000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2004000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1677000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1315000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1530000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1545000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1233000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 920000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 930000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 940000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 804000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 793000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 464000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 377000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1969000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1571000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1070000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1068000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 286000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 870000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 817000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 528000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 789000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 613000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 115000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 131000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 240000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-12-31", "val": 200000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 205000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 232000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 164000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 125000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 120000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 109000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 75000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 68000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 69000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 78000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 70000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 68000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 44000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 39000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6144000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6150000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5813000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4996000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3853000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3183000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3670000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3364000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2769000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2403000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2480000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2432000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1987000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1587000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 898000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 658000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 610000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9955000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9195000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8519000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6646000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5863000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5347000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5681000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4683000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3872000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3359000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3337000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3253000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2968000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2530000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1713000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1579000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1748000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": 1732000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1645000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1527000000, "accn": "0001067701-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1400000000, "accn": "0001067701-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1199000000, "accn": "0001067701-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 979000000, "accn": "0001067701-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1092000000, "accn": "0001067701-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1038000000, "accn": "0001067701-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 903000000, "accn": "0001067701-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 719000000, "accn": "0001067701-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 714000000, "accn": "0001067701-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 758000000, "accn": "0001067701-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 642000000, "accn": "0001067701-16-000039", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 588000000, "accn": "0001067701-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 407000000, "accn": "0001067701-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 367000000, "accn": "0001067701-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 408000000, "accn": "0001067701-12-000005", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-07", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5ddcf2df8f2e74caa52a12353f0481cab3474d4886857cc84e286855752a1d9a.json.gz" }