{ "schema": "canli.company-reference.v1", "cik": "0001091667", "name": "Charter Communications, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001091667.json", "source_sha256": "57117166ffdbd8ad488ad0dda5cc92a3645da7fc957c4e4365cadd123bce0421", "fetched_at": "2026-09-20T05:21:59.226Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4987000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5083000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4557000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5055000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4654000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3222000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1668000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1230000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9895000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3522000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -271000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -183000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -169000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -304000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -369000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -237000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11659000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11269000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11115000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9376000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7635000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7415000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7195000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9125000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8681000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5325000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1840000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2221000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1825000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1745000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1311000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1209000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 54774000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55085000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54607000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54022000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51682000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48097000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45764000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43634000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41581000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29003000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9754000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9108000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8155000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7504000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7204000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7059000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -4365000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3979000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3242000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5767000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8885000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8953000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1633000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1887000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4770000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4779000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14675000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6927000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 299000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -134000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -373000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1463000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -11620000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10654000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11127000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9114000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7754000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8157000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7331000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9736000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8098000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -33554000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17032000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9304000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2443000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1737000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1366000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1170000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -5393000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": -7750000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -12260000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -14821000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -12675000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5195000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2780000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3832000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 733000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2061000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1762000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1568000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1392000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1082000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 137743676, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 145363771, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 151966313, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 164433596, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 193042948, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 209273247, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 223786380, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 235525226, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296703956, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 234791439, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101152647, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97991915, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36.9, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35.53, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30.54, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31.3, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25.34, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15.85, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7.6, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.29, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38.55, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17.05, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2.68, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.88, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36.21, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34.97, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29.99, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30.74, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24.47, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15.4, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7.45, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.22, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34.09, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15.94, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2.68, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.88, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "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": "2025-01-01", "end": "2025-12-31", "val": 1692000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1649000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1593000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1613000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1068000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 626000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 439000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 180000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9087000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2925000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -60000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 257000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 299000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 295000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 29710000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "unit": "USD" }, { "end": "2024-12-31", "val": 29674000000, "accn": "0001091667-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 29668000000, "accn": "0001091667-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29563000000, "accn": "0001091667-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 29562000000, "accn": "0001091667-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29554000000, "accn": "0001091667-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 29554000000, "accn": "0001091667-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29554000000, "accn": "0001091667-20-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 29554000000, "accn": "0001091667-19-000029", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29509000000, "accn": "0001091667-18-000025", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1168000000, "accn": "0001091667-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1168000000, "accn": "0001091667-16-000396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1177000000, "accn": "0001091667-15-000049", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 953000000, "accn": "0001091667-14-000080", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 954000000, "accn": "0001091667-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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