{ "schema": "canli.company-reference.v1", "cik": "0001091587", "name": "ABB Ltd", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001091587.json", "source_sha256": "8f1d16dbf18af49ecb70de480834b4994c55afca257635e9a5ed2b46aeb46bbc", "fetched_at": "2026-09-20T05:21:56.355Z", "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": "2023-12-31", "val": 40940000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 39148000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 40260000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 41088000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 46108000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 44441000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43458000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 39391000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41072000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 44852000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 48032000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 49070000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 39648000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 36295000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 34728000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 33011000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-12-31", "val": 26794000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 25876000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24303000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25089000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32128000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29907000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28109000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 25305000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26368000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28037000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28856000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 31624000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23312000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20837000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 20255000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 21241000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-31", "val": 13410000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12777000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15579000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15685000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13526000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13952000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14819000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13395000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14481000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16269000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18678000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16906000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15777000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14885000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 13790000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11158000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 3891000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4156000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4159000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3278000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3508000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3445000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4526000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3644000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4565000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5443000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4819000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5897000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7119000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 6399000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 4650000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 4198000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2561000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2901000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3118000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3611000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-01-01", "end": "2023-12-31", "val": 4290000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1287000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3330000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1693000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2325000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2924000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3799000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3843000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3818000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3845000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3653000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3779000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3612000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4197000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4027000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3958000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3054000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-01-01", "end": "2023-12-31", "val": 32235000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29446000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28945000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26134000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27978000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27662000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25196000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24929000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35481000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39830000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41848000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39336000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37990000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31589000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31795000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34912000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 29183000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "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": "2023-01-01", "end": "2023-12-31", "val": 32235000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29446000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28945000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26134000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27978000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27662000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25196000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24929000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "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": "2023-01-01", "end": "2023-12-31", "val": -2897000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2394000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4968000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8175000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1383000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -789000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1735000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3355000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3380000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3024000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3856000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3762000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1208000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2530000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1349000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2119000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -625000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-01-01", "end": "2023-12-31", "val": -1615000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 981000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2307000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6760000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -815000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3085000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1450000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1305000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -974000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1121000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -717000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5575000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3253000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2747000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2172000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 114000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -2291000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-12-31", "val": 19724000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20082000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 22477000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22946000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19640000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 19839000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19594000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19925000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20476000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19939000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19186000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18066000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16988000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15389000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12828000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 9927000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-01-01", "end": "2023-12-31", "val": 1855000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1899000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2001000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2111000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2133000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2132000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2138000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2151000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2226000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2288000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2297000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2293000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2288000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2287000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2284000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2287000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2258000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-01-01", "end": "2023-12-31", "val": 1867000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1910000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2019000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2119000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2135000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2139000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2148000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2154000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2230000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2295000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2305000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2295000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2291000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2291000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2288000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2296000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2308000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-01-01", "end": "2023-12-31", "val": 2.02, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.3, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.27, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.44, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.67, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.02, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.04, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.88, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.87, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.13, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.21, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.18, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.38, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.12, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.27, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.36, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1.6, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "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": "2023-01-01", "end": "2023-12-31", "val": 2.01, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.3, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.25, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.43, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.67, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.02, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.03, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.88, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.87, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.13, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.21, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.18, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.38, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.12, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.27, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.36, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1.57, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 930000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 757000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1057000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 496000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 772000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 544000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 583000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 526000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 788000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1202000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1122000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1030000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1244000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1018000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1001000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1119000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 595000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 4142000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3911000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4045000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4174000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3972000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4133000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3804000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4743000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5276000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5652000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6254000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5947000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4922000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4356000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4072000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3562000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 103000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4871000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3337000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5718000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1593000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1938000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2226000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2230000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1929000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3049000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4178000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4387000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4667000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3818000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4126000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4552000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 4023000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-12-31", "val": 21277000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19570000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18695000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19226000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26458000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21865000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22135000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21052000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22760000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24986000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26425000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28002000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23787000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 25348000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 25229000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 24237000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 18004000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 16529000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15568000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15416000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20266000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18447000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16469000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15149000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15844000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15580000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16675000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18974000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16561000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16738000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 14579000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 15904000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-12-31", "val": 10561000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10511000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10482000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10850000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10825000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10764000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9536000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7953000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9671000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10053000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10670000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10226000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7269000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4085000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 3026000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "unit": "USD" }, { "end": "2009-12-31", "val": 3026000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2817000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "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": "2023-12-31", "val": 1223000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1406000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1561000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2078000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2252000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2607000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2425000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1996000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2337000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2702000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3297000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3501000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 1258000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3553000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3708000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3048000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 250000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 251000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1299000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1487000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1003000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 228000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 621000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 199000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-12-31", "val": 6149000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6028000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4880000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4469000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4184000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4284000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3737000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4347000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4757000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5376000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6004000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6182000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5737000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4878000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4550000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5306000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 11214000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9710000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9467000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7878000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8906000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8544000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7846000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7533000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10134000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11215000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11992000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11378000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11434000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9529000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9325000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10940000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 8968000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "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": "2023-01-01", "end": "2023-12-31", "val": 21021000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19736000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19478000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18256000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19072000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19118000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17350000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17396000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25347000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28615000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29856000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27958000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26556000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22060000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22470000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 23972000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 20215000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "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": "2023-01-01", "end": "2023-12-31", "val": 5543000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5132000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5162000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4895000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5447000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5295000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4765000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4532000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5574000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6067000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6094000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5756000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5373000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4615000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4491000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4795000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 4975000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1317000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1166000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1219000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1127000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1198000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1147000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1013000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 967000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1406000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1499000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1470000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1464000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1371000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1082000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1037000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1027000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8f1d16dbf18af49ecb70de480834b4994c55afca257635e9a5ed2b46aeb46bbc.json.gz" }