{ "schema": "canli.company-reference.v1", "cik": "0001357615", "name": "KBR, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001357615.json", "source_sha256": "dd2d6726711fc376c5278c7ce526812233b84d8c59f69bc87a7fd94ea2a2b23b", "fetched_at": "2026-09-20T07:55:47.948Z", "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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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-01-02", "val": 1503000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2025-01-03", "val": 1453000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1383000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1620000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1669000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1580000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1839000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 1698000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1229000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 757000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "end": "2015-12-31", "val": 1065000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 942000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2463000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 2642000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 2542000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2495000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2246000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2288000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2052000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 415000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 375000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-29", "val": -265000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 190000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -63000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 281000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 432000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -61000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 203000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1262000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 144000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 480000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 327000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 290000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 319000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "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": "2023-12-30", "end": "2025-01-03", "val": 462000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-29", "val": 331000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 396000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 278000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 367000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 256000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 165000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 193000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 170000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 297000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 650000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 549000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -36000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 124000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 248000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2025-01-04", "end": "2026-01-02", "val": 42000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 52000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-29", "val": 62000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "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": "2020-01-01", "end": "2020-12-31", "val": 5767000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5639000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4913000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4171000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4268000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5096000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6366000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7214000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7770000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9103000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9103000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12105000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 11581000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 8745000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2025-01-04", "end": "2026-01-02", "val": 7786000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 7710000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-29", "val": 6956000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6564000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7339000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5767000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5639000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4913000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4171000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "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": "2023-12-30", "end": "2025-01-03", "val": 374000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-29", "val": -359000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -399000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 225000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -133000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 654000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -290000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 584000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -192000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -210000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -148000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -116000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -377000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -336000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -166000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -244000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -150000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2023-12-30", "end": "2025-01-03", "val": -776000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-29", "val": -70000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -428000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -877000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -158000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -491000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -981000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -62000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -88000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -397000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -556000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 293000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2026-01-02", "val": 1697000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2025-01-03", "val": 1367000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-29", "val": 1072000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1410000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1287000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1305000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1437000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "end": "2019-01-01", "val": 1256000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2018-12-31", "val": 1235000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 998000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "unit": "USD" }, { "end": "2017-12-31", "val": 877000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "unit": "USD" }, { "end": "2016-12-31", "val": 488000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "end": "2015-12-31", "val": 595000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 439000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1748000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 1816000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 1709000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1607000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1157000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 854000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 596000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2025-01-04", "end": "2026-01-02", "val": 129000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 134000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-29", "val": 135000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 139000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 141000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 140000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 148000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 148000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 150000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 160000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 166000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 168000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2025-01-04", "end": "2026-01-02", "val": 129000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 134000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-29", "val": 135000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 156000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 141000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 142000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 141000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 149000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 149000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 151000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 161000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 167000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 169000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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": "2025-01-04", "end": "2026-01-02", "val": 3.21, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 2.79, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-29", "val": -1.96, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.36, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.19, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.44, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.42, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.99, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.05, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.43, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.4, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8.66, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.97, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.18, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.08, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.8, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.91, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1.79, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "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. 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This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-04", "end": "2026-01-02", "val": 156000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-30", "end": "2025-01-03", "val": 129000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-29", "val": 95000000, "accn": "0001357615-26-000051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 92000000, "accn": "0001357615-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111000000, "accn": "0001357615-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001357615-23-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59000000, "accn": "0001357615-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86000000, "accn": "0001357615-21-000040", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -193000000, "accn": "0001357615-20-000034", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 84000000, "accn": "0001357615-19-000030", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86000000, "accn": "0001357615-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 421000000, "accn": "0001357615-17-000035", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129000000, "accn": "0001357615-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86000000, "accn": "0001357615-15-000202", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001357615-14-000111", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 191000000, "accn": "0001357615-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 168000000, "accn": "0001193125-12-073017", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 212000000, "accn": "0001193125-11-043559", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -138000000, "accn": "0001140361-10-008295", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-25", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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