{ "schema": "canli.company-reference.v1", "cik": "0001140536", "name": "WILLIS TOWERS WATSON PLC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001140536.json", "source_sha256": "1337637dcebc1a43a7fcbeb581c679ec4c8b43897fcfb21707ebc7b80096ba8b", "fetched_at": "2026-09-20T07:41:55.265Z", "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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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 21478000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 19664000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 19497000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21676000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21662000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27599000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25057000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22388000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22181000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20019000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16426000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13355000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2013-12-31", "val": 12557000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-31", "val": 13387000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13211000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 13242000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 13396000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 3132000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 1890000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1424000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1262000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4486000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2039000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 887000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1033000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1030000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 870000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 532000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 635000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 796000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 500000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2011-12-31", "val": 436000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2010-12-31", "val": 316000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 221000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2008-12-31", "val": 205000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 200000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1605000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -98000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1055000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1009000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4222000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 996000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1044000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 695000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 568000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 420000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 373000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 362000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 365000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -446000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 204000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 455000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 455000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 438000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 438000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 303000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1775000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1512000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1345000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 812000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2061000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1774000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1081000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1288000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 862000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 933000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 244000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 477000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 561000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 525000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 439000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 439000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 489000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 489000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 419000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 419000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 253000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 146000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 113000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 111000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 111000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 83000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 96000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 96000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 94000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": 9708000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9930000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9483000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8866000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8998000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8615000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8370000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8513000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8202000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7887000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3829000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3802000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3655000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3480000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3447000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3447000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3332000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3332000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3263000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 3253000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2827000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9516000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9739000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9304000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8726000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8826000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8554000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8286000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8413000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "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": -936000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -459000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1200000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3445000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3114000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 378000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 455000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -903000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -479000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -775000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 640000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -323000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -137000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -291000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -214000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -214000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -293000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -293000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -516000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -516000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 808000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": 447000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 250000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1085000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -173000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2570000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -160000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1614000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -341000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -335000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 195000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -943000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -276000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -120000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -172000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -101000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -101000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -94000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -94000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 102000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1033000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": -296000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-12-31", "val": 109000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1466000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1764000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4645000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2434000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1792000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1201000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1104000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1452000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1597000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1530000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2013-12-31", "val": 1595000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-31", "val": 1427000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2160000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 2136000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1859000000, "accn": "0000950123-11-019018", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 98000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 105000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 130000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 130000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 131000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 173000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 173000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 170000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 168000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 99000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000000, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112000000, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129000000, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 130000000, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 130000000, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 132000000, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136000000, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 138000000, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69000000, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68000000, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 68000000, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 173000000, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 176000000, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 176000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171000000, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 171000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 169000000, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16.34, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.96, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10.01, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32.88, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.68, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8.05, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.29, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.21, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.07, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.49, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.4, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.53, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.58, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.18, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.18, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.68, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2.68, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2.61, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16.26, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.96, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9.95, "accn": "0001193125-26-069307", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.98, "accn": "0000950170-25-026278", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32.78, "accn": "0000950170-24-018575", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.65, "accn": "0000950170-23-004303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8.02, "accn": "0000950170-22-001932", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.27, "accn": "0001564590-21-007578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.18, "accn": "0001564590-20-006736", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.04, "accn": "0001564590-19-004912", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.41, "accn": "0001140536-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5.32, "accn": "0001140536-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.37, "accn": "0001140536-16-000035", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.58, "accn": "0001140536-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.16, "accn": "0001140536-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.16, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.66, "accn": "0001445305-13-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2.66, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 2.59, "accn": "0000950123-12-004309", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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