{ "schema": "canli.company-reference.v1", "cik": "0001166691", "name": "COMCAST CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001166691.json", "source_sha256": "4931cbdeb5c78061844fd07853321766ae28733a65d5aab5b39175943ce45dfc", "fetched_at": "2026-09-20T07:43:45.204Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 9481000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "unit": "USD" }, { "end": "2024-12-31", "val": 7322000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6215000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4749000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8711000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11740000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5500000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3814000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3428000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3301000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 963000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 1239000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 19998000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16192000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15388000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5370000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14159000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10534000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13057000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11731000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22735000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8678000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8163000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8380000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6816000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6203000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4160000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3635000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3638000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2547000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2587000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 33643000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27673000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28501000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26413000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29146000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24737000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25697000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24297000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21261000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19691000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19485000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16945000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14160000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14854000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14345000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11179000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10281000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10231000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 8189000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11750000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12181000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12242000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10626000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9174000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9179000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9953000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9774000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9550000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9135000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8499000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7420000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6596000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5714000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5307000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4961000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5117000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5750000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6158000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 121572000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121427000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116385000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103564000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108942000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94507000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85029000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80736000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74510000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68775000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64657000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35756000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34423000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 31060000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 123707000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 123731000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 121572000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121427000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -14346000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10883000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19850000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16184000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18618000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6513000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9181000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27140000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7572000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -434000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9136000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6020000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13879000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4037000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6201000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -155000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4908000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2522000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -316000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -16157000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -15670000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7161000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14140000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13446000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12047000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14841000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50854000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13533000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18265000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11964000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8733000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9514000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1486000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12508000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5711000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5897000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -7477000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -8149000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 66675000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "unit": "USD" }, { "end": "2024-12-31", "val": 56972000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 52892000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 51609000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 61902000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 56438000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 50695000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 41983000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 38202000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 23076000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21413000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21539000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19235000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16280000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13971000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD" }, { "end": "2010-12-31", "val": 12158000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 10005000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 7427000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3699000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3885000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4122000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4584000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4574000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4548000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4584000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4708000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4819000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4972000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2583000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2625000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2678000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2746000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2808000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2875000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2939000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": "2025-01-01", "end": "2025-12-31", "val": 3709000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3908000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4148000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4430000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4654000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4624000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4610000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4640000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4786000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4875000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5035000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2665000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2717000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2778000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2820000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2885000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2952000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": "2025-01-01", "end": "2025-12-31", "val": 5.41, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.17, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.73, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.22, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.09, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.3, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.87, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.56, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.83, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.8, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.64, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.24, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.6, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.32, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.27, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.87, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 0.84, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5.39, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.14, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.71, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.21, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.04, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.28, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.83, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.53, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.75, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.78, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.62, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.2, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.56, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.28, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.5, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.26, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.86, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 0.83, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8091000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7662000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7629000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6940000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4931cbdeb5c78061844fd07853321766ae28733a65d5aab5b39175943ce45dfc.json.gz" }