{ "schema": "canli.company-reference.v1", "cik": "0001324424", "name": "EXPEDIA GROUP, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001324424.json", "source_sha256": "4af44d83f624debf00c30657f3e7753ec05806b108029432edbdcf291c18d163", "fetched_at": "2026-09-20T07:52:29.044Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1294000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1234000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 797000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 352000000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2612000000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 565000000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 406000000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 378000000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 282000000, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 764465000, "accn": "0001324424-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 398097000, "accn": "0001324424-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 232850000, "accn": "0001193125-16-457822", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 280171000, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 280171000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 472294000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 421500000, "accn": "0001193125-13-039072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 299526000, "accn": "0001193125-12-050009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2517763000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 770000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 756000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 846000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 662000000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 673000000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 797000000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1160000000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 878000000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 710000000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 749000000, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 787041000, "accn": "0001324424-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 328387000, "accn": "0001324424-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 308581000, "accn": "0001193125-16-457822", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 235697000, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 235697000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 207837000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 136376000, "accn": "0001193125-13-039072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 78842000, "accn": "0001193125-12-050009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 159827000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "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": 14733000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13691000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12839000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11667000000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8598000000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5199000000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12067000000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11223000000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10060000000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "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": -2136000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1745000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2096000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2624000000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -973000000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4077000000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 175000000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1489000000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 688000000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -691000000, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1404199000, "accn": "0001324424-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48149000, "accn": "0001324424-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131881000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -660332000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 464801000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "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": -531000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1262000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -800000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -580000000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -931000000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -263000000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1553000000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -559000000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1581000000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -718000000, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2371260000, "accn": "0001324424-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -924257000, "accn": "0001324424-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -817696000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -47819000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -859558000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "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": 1696000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-12-31", "val": 602000000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -632000000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1409000000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1761000000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1781000000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 879000000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 517000000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 331000000, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 129034000, "accn": "0001324424-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 507666000, "accn": "0001324424-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28278000, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD" }, { "end": "2013-12-31", "val": -209218000, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD" }, { "end": "2012-12-31", "val": -442068000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -722239000, "accn": "0001193125-13-039072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1194533000, "accn": "0001193125-12-050009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1616033000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I", "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": 125363000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 131432000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 144967000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 156672000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 149734000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 141414000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147194000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 149961000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 151619000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150367000, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 130159000, "accn": "0001324424-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 128912000, "accn": "0001324424-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 134912000, "accn": "0001193125-16-457822", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 134203000, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 134203000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135888000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 141233000, "accn": "0001193125-13-039072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 144107000, "accn": "0001193125-12-050009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 286167000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "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": 131943000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 137919000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150228000, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 161751000, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 149734000, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 141414000, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 149884000, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 152889000, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156385000, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 154517000, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134018000, "accn": "0001324424-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 133168000, "accn": "0001324424-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 139593000, "accn": "0001193125-16-457822", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 139929000, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139929000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138702000, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 144014000, "accn": "0001193125-13-039072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 146071000, "accn": "0001193125-12-050009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 286167000, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "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": 10.32, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.39, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.5, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.24, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.8, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.84, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.71, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.49, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.87, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.87, "accn": "0001324424-18-000006", "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": 3.09, "accn": "0001324424-17-000006", "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": 1.73, "accn": "0001193125-16-457822", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 2.09, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.09, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.48, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.98, "accn": "0001193125-13-039072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.08, "accn": "0001193125-12-050009", "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": -8.8, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "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": 9.81, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.95, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.31, "accn": "0001324424-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.17, "accn": "0001324424-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.8, "accn": "0001324424-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19, "accn": "0001324424-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.77, "accn": "0001324424-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.65, "accn": "0001324424-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.42, "accn": "0001324424-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.82, "accn": "0001324424-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.7, "accn": "0001324424-18-000006", "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": 2.99, "accn": "0001324424-17-000006", "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": 1.67, "accn": "0001193125-16-457822", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 2, "accn": "0001193125-15-035706", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.41, "accn": "0001193125-14-039090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.93, "accn": "0001193125-13-039072", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.05, "accn": "0001193125-12-050009", "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": -8.8, "accn": "0001193125-11-030900", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "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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