{ "schema": "canli.company-reference.v1", "cik": "0001159510", "name": "Credit Suisse Group AG", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001159510.json", "source_sha256": "f30314fcd498ce1833ef5175c08643cbc803552f294da051629c36e100214439", "fetched_at": "2026-09-22T19:40:20.116Z", "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": "2022-12-31", "val": 486027000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 711603000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 776024000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 743581000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 724897000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 754100000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 777550000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 775787000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 876461000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 825640000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 881996000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 1008080000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 988990000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 983099000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": 1123129000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2008Q4I", "unit": "CHF" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -7293000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1650000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2669000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3419000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2024000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -983000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2710000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2944000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1875000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2326000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1349000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1953000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5098000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6724000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8218000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 7760000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": 13820000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36938000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6031000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17338000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12883000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8522000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26775000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": 14921000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22696000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22389000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22484000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20920000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20900000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20323000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23797000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26242000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25856000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23611000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25891000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31386000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33294000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 9268000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 39321000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": 7404000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11274000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10225000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9477000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10079000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": -163883000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -47000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31481000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22136000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14983000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12707000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8767000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": 55542000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10082000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14450000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2359000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7678000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10710000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7953000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" } ] }, { "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": "2022-12-31", "val": 23632000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 31064000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 32834000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 30634000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 26973000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 24973000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 25954000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 29139000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 32083000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 30261000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 28171000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 27053000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 25316000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 25258000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": 18780000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2008Q4I", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": 2862000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2627600000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2624100000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2524200000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2574200000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2413800000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2136800000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1794700000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1665100000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1581600000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1320400000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1239300000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1194800000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1174200000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1056600000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "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": "2022-01-01", "end": "2022-12-31", "val": 2862000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2627600000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2693500000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2586800000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2631000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2413800000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2136800000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1794700000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1678100000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1584200000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1327100000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1247500000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1201100000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1210000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1056600000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "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": "2022-01-01", "end": "2022-12-31", "val": -2.55, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.63, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.02, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.35, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.79, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.41, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.27, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.65, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.05, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.18, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.79, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.32, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.91, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.28, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8.01, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 7.07, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF/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": "2022-01-01", "end": "2022-12-31", "val": -2.55, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.63, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.99, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.32, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.77, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.41, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.27, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.65, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.04, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.18, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.79, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.32, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.89, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5.14, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8.01, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6.78, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF/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": "2022-01-01", "end": "2022-12-31", "val": 4048000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1026000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 801000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1295000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1361000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2741000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 441000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 523000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1405000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1276000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 465000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 656000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1548000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1835000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -4596000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1248000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "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": "2022-12-31", "val": 4598000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 4893000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 4776000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 4797000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 4838000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 4686000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 4711000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 4644000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 4641000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 5091000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 5618000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 7193000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 6725000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 6436000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": 6350000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2008Q4I", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": 779000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 922000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1152000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1066000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 6910000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3847000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5313000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9654000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12604000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10500000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9812000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10042000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10027000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11441000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14947000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16550000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18992000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18397000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39403000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 54108000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "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": "2022-12-31", "val": 2903000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 2917000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 4426000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 4663000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 4766000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 4742000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 4913000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 4808000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 8644000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 7999000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 8389000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 8591000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 8585000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 9267000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": 9330000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2008Q4I", "unit": "CHF" } ] }, { "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": "2022-12-31", "val": 22000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 26000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 31000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 24000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 32000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 41000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 48000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 120000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 126000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 178000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 187000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 214000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 261000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" } ] }, { "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": "2021-01-01", "end": "2021-12-31", "val": 21915000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13253000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11536000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12441000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12757000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16197000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19761000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10197000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10202000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8859000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11790000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26846000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19019000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 25032000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 41879000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "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": "2022-01-01", "end": "2022-12-31", "val": 7782000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7159000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6523000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6128000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5798000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6645000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9690000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8574000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9534000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8587000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7246000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7293000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7231000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7701000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7809000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6833000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 3941250081, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 2569684509, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 2406144879, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 2436249909, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 2550584029, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 2550254054, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 2089897378, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 1951469020, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 1599502289, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 1590936195, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 1293793091, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 1220322988, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 1173946065, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 1169200000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2008-12-31", "val": 1163900000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2008Q4I", "unit": "shares" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-12-31", "val": -16850000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": -21326000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": -23150000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": -20269000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": -17981000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": -18738000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": -16272000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": -16635000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": -15003000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": -15875000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": -15903000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": -15134000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": -14555000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": -11638000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": -10939000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2008Q4I", "unit": "CHF" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 45331000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 44230000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 42941000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 43714000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 44019000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 42189000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 42311000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 45018000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 45001000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 47166000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 42284000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 41085000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 43015000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 48328000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": 47221000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2008Q4I", "unit": "CHF" }, { "end": "2007-12-31", "val": 59839000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2007Q4I", "unit": "CHF" }, { "end": "2006-12-31", "val": 58904000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2006Q4I", "unit": "CHF" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 2419000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 2591000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 2759000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 3213000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-12-31", "val": 157235000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 166896000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 161087000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 152005000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 154308000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 173032000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 193315000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 197608000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 177898000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 130042000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 148134000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 162655000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 173752000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 159365000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": 150714000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2008Q4I", "unit": "CHF" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-12-31", "val": 13315000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 13022000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 12403000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 11950000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 11558000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 11343000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 13484000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 12750000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 13777000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 13059000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 13588000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 14975000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 13677000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 13002000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-12-31", "val": 8717000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 8129000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 7627000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 7153000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 6720000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 6657000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 8773000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 8106000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 9136000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 7968000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 7970000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 7782000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 6952000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 6566000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-12-31", "val": 458000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "CHF" }, { "end": "2021-12-31", "val": 276000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "CHF" }, { "end": "2020-12-31", "val": 237000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "CHF" }, { "end": "2019-12-31", "val": 291000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "CHF" }, { "end": "2018-12-31", "val": 219000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "CHF" }, { "end": "2017-12-31", "val": 223000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "CHF" }, { "end": "2016-12-31", "val": 213000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 196000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 249000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2013-12-31", "val": 210000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "CHF" }, { "end": "2012-12-31", "val": 243000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "CHF" }, { "end": "2011-12-31", "val": 288000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "CHF" }, { "end": "2010-12-31", "val": 312000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "CHF" }, { "end": "2009-12-31", "val": 328000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "CHF" }, { "end": "2008-12-31", "val": 423000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2008Q4I", "unit": "CHF" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -2817000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -212000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1195000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2802000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3449000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2822000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4576000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2747000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2354000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 580000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1374000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2046000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6025000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -13480000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 7091000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -7293000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1650000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2669000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3419000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2024000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -983000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2710000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2944000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1822000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2090000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1118000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1737000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4936000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6593000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8278000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1129000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1020000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 964000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 939000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 830000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 826000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 887000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1012000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1232000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1236000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1229000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1078000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1115000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1019000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 871000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 801000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 367000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 706000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 561000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 503000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 634000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 491000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 721000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 581000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 720000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 486000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 324000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 960000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 339000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3810000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 225000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 434000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 589000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2238000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -193000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 684000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 695000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -255000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 170000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1224000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 875000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -4935000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1076000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 7835000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5703000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8376000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13115000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12772000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9961000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9136000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10208000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9527000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11876000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15004000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17238000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19012000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19459000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 41154000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 53756000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 678000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 815000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 757000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 729000000, "accn": "0001370368-22-000019", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 678000000, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 540000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 662000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1010000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1502000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 833000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1073000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1099000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1041000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1232000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2078000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2673000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3924000000, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2022", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2021", "unit": "CHF" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001370368-23-000026", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-14", "frame": "CY2020", "unit": "CHF" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001370368-21-000024", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019", "unit": "CHF" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2018", "unit": "CHF" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4253000000, "accn": "0001370368-20-000045", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-30", "frame": "CY2017", "unit": "CHF" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 725000000, "accn": "0001370368-19-000020", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-22", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6035000000, "accn": "0001370368-18-000015", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-23", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 297000000, "accn": "0001370368-17-000024", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-24", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 976000000, "accn": "0001370368-16-000114", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-24", "frame": "CY2013", "unit": "CHF" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1930000000, "accn": "0001370368-15-000028", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-20", "frame": "CY2012", "unit": "CHF" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1127000000, "accn": "0001370368-14-000030", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2011", "unit": "CHF" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001370368-13-000020", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "CHF" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001370368-12-000017", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-23", "frame": "CY2009", "unit": "CHF" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2547000000, "accn": "0001370368-11-000010", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-25", "frame": "CY2008", "unit": "CHF" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 60000000, "accn": "0001370368-10-000015", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-26", "frame": "CY2007", "unit": "CHF" } ] } ], "source_snapshot": "/company-data/sources/f30314fcd498ce1833ef5175c08643cbc803552f294da051629c36e100214439.json.gz" }