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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 35873000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 43889000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 41862000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14681000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16601000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17576000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19079000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10019000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8079000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8903000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4907000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4315000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3323000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2384000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1512000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1785000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 633000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 115800000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91328000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 71113000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50475000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57683000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38747000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36314000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29274000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24216000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16108000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10320000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7326000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4222000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1612000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1549000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 698000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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": 69691000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37256000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27045000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31186000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18690000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15163000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15102000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13915000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6733000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4491000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2523000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1831000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1362000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1235000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 606000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 293000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 40653000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27638000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17928000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12466000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7872000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5089000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3711000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1974000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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": 200966000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 164501000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 134902000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116609000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117929000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85965000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70697000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55838000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40653000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27638000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "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": -20370000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -40781000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19500000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -22136000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -50728000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10292000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7299000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15572000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5235000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -310000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -139000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -298000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -667000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6283000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1198000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 781000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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": -102003000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -47150000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -24495000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28970000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7570000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30059000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19864000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11603000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20118000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11792000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9434000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5913000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2624000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7024000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3023000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -324000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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": 121179000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 102506000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 82070000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 64799000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 69761000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 77345000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 55692000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 41981000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33990000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21670000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 18102000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 15475000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 13191000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 9787000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6099000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3159000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1659000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1606000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2011Q4I", "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": 2521000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2534000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2574000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2687000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2815000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2851000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2854000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2890000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2901000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2863000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2803000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2614000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2420000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2006000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1294000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1107000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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": 2574000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2614000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2629000000, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2702000000, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2859000000, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2888000000, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2876000000, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2921000000, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2956000000, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2925000000, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2853000000, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2664000000, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2517000000, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2166000000, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1508000000, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1414000000, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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": 23.98, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24.61, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15.19, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.63, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13.99, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10.22, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.48, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.65, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.49, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.56, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.31, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.12, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.62, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.02, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.34, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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": 23.49, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23.86, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14.87, "accn": "0001628280-26-003942", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.59, "accn": "0001326801-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13.77, "accn": "0001326801-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10.09, "accn": "0001326801-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.43, "accn": "0001326801-22-000018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.57, "accn": "0001326801-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.39, "accn": "0001326801-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.49, "accn": "0001326801-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.29, "accn": "0001326801-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.1, "accn": "0001326801-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.6, "accn": "0001326801-16-000043", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001326801-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.46, "accn": "0001326801-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001326801-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-01", "frame": "CY2010", "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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