{ "schema": "canli.company-reference.v1", "cik": "0001306830", "name": "CELANESE CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001306830.json", "source_sha256": "b7bfa5a79dd56e28f209fbf81201b4cbcdd428df74e5c4bfe76682848a9619d6", "fetched_at": "2026-09-19T11:17:28.860Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 21695000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 22838000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 26597000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26272000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11975000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10909000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9476000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9313000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9538000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8357000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8586000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8796000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9018000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9000000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8518000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2010-12-31", "val": 8281000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8412000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 7166000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 4049000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 5129000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7065000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5637000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4189000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3526000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2507000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2984000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2887000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2588000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2378000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2818000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2699000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1730000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1341000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2010-12-31", "val": 926000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 586000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 182000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 1508000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 955000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 463000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 439000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 576000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 638000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 967000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 780000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 984000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 959000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 682000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 740000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1254000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2008-12-31", "val": 676000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 825000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 791000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": -1165000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1542000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1943000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1894000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1890000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1985000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 852000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1207000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 843000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 900000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 304000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 624000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1101000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 372000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 427000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 607000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 377000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 377000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 498000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 498000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 281000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 426000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": 1146000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 966000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1899000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1819000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1757000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1343000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1454000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1558000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 803000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 893000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 862000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 962000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 762000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 722000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 638000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 638000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 452000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 452000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 596000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 596000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 586000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 566000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": 343000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 435000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 568000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 543000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 467000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 364000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 370000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 337000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 267000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 246000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 232000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 254000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 349000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 349000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 349000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 201000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 201000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 176000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 176000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 274000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 288000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": 9544000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10268000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10926000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9673000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8537000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5655000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6297000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7155000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6140000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5389000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -513000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1313000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1456000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10290000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1042000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1471000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -935000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1165000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -351000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -759000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -66000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -415000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -326000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -253000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -253000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -388000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -388000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -112000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -112000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -499000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -714000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": -349000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -470000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -134000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11141000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1119000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 592000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -493000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -507000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -549000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -439000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -558000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -705000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -422000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -500000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -441000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -441000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -560000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -560000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 31000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -201000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 143000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": 9876000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 11054000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12929000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11274000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9677000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8091000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6399000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5847000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4920000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4320000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3621000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3491000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3011000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1993000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2424000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2010-12-31", "val": 1851000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1505000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1047000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": 109530303, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109273779, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108848962, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108380082, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111224017, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117817445, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 123925697, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134305269, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 137902667, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 144939433, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 150838050, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 155012370, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158801150, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 158359914, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 156226526, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 156204077, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 154564136, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 154564136, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 143688749, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 143688749, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 148350273, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 154475020, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 109530303, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109273779, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109379664, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109235376, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112084412, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118481376, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124651759, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 135416858, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 138317395, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 145668181, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 152287955, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 156166993, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 159334219, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 159830786, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158970283, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 158947834, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 158372192, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 158372192, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 157115521, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 157115521, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 163471873, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 171227997, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -10.64, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14.11, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17.85, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17.48, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16.99, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16.85, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.88, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8.99, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.11, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.21, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.02, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.03, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.93, "accn": "0001306830-16-000212", "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": 2.35, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.73, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3.89, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.42, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2.42, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.4, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 3.4, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.83, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.69, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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": -10.64, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14.11, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17.76, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17.34, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16.86, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16.75, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.84, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8.91, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.09, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6.18, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.91, "accn": "0001306830-16-000212", "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": 2.33, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.69, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3.82, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.38, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2.38, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.17, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 3.17, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.72, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.49, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "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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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 701000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 676000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 720000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 405000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 115000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 122000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 119000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 147000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 172000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 221000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 221000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 204000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 207000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 207000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 261000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 262000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 1279000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 1228000000, "accn": "0001306830-26-000031", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1510000000, "accn": "0001306830-25-000027", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1518000000, "accn": "0001306830-24-000029", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1160000000, "accn": "0001306830-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 797000000, "accn": "0001306830-22-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 780000000, "accn": "0001306830-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 819000000, "accn": "0001306830-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 807000000, "accn": "0001306830-19-000014", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 625000000, "accn": "0001306830-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 587000000, "accn": "0001306830-17-000034", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 757000000, "accn": "0001306830-16-000212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 799000000, "accn": "0001306830-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 649000000, "accn": "0001306830-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 673000000, "accn": "0001306830-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2010-12-31", "val": 673000000, "accn": "0001306830-12-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 649000000, "accn": "0000950123-11-012862", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 523000000, "accn": "0000950123-10-012453", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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