{ "schema": "canli.company-reference.v1", "cik": "0001364479", "name": "HERC HOLDINGS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001364479.json", "source_sha256": "390ee17e2b0324ebff3dc491b28fb175255e5ec36692042e8fc94a6be77f8788", "fetched_at": "2026-09-19T11:17:42.925Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 13776000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 7877000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7061000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5957000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4490400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3588400000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3817000000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3610200000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3549700000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3466000000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3397000000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23985000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 25474000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 26169000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 24470000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 24423000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 25353000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 25730000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 23888000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 23128000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17673527000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17344950000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 16002419000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 11828000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 6481000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5788000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4849000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3513500000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2846400000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3172700000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3037500000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3039300000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3148300000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1095000000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21521000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 22695000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 23503000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 21979000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 21856000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 22753000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 23771000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 22041000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 20797000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15438852000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15226499000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 13904978000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 1948000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 1396000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2023-12-31", "val": 1273000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1108000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 977000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 742000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 644300000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 572700000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 510400000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 317700000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2302000000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1693700000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 2866000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 2753000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 2578000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 1877400000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 2600000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 2426000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 2314000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 2486200000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2234656000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2101949000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2080148000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 52000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 83000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 71000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 54000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 35100000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 33000000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 33000000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27800000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 41500000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24000000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24700000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28000000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 629000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "unit": "USD" }, { "end": "2014-06-30", "val": 540000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "unit": "USD" }, { "end": "2014-03-31", "val": 498000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "unit": "USD" }, { "end": "2013-12-31", "val": 15400000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 506000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 467000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 650000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 541000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 919000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2374200000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 985642000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 594266000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 730203000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 211000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 347000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 330000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 224000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73700000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47500000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69100000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 160300000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19700000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 111300000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89700000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -48044000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -126022000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1206746000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": "2025-01-01", "end": "2025-12-31", "val": 1085000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1225000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1086000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 917000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 743000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 610900000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 635600000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 559100000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 349100000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 433400000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 496300000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 469200000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2208679000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1693314000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2435689000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": 157000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 161000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 156000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56900000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77600000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74600000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47800000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76900000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43700000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "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": "2025-01-01", "end": "2025-12-31", "val": 4376000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3568000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3282000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2740000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2073000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10535000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11046000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10775000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9013000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8299300000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7562534000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7101507000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8525055000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": 862000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 592000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "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": 3827000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 299000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 512000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 785000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 220000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -406000000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -167100000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4200000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70100000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -38700000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -105400000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -34000000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133754000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -129071000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -695324000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": -4944000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1511000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1581000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1682000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -960000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -207500000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -463600000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -567000000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -410000000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -395000000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -389900000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -429300000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -943568000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1208059000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1799762000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": 547000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 633000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 498000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 224000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -53400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -277500000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -351200000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -391100000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -462400000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -625200000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -605500000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -664000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -431000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -580000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -652000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -582000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -564000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -767000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -878000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -884000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -947064000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1127700000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1062318000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -945000000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 31300000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28400000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28500000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29600000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29600000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29100000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28700000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28400000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28300000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28300000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30200000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30300000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 422000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 420000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 415900000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 411941000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 371456000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 322701000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 31400000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28500000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28700000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30400000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29100000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28900000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28600000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28300000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30200000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31600000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 464000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 448000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 444800000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 411941000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 371456000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 322701000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.03, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7.43, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12.18, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11.15, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.57, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.53, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.66, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.43, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.66, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.7, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.69, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.72, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.44, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.39, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.12, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.35, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3.74, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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": 0.03, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7.4, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12.09, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10.92, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.37, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.51, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.63, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.39, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.6, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.7, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.69, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.87, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.67, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.41, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.37, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.12, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.35, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3.74, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 67000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16100000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -300000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -224700000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14800000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45600000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54800000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 301000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 181000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 121800000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16662000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -62043000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -196847000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 868000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 554000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 465000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 392000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 308400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 290400000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 311800000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 282500000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 286300000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 272000000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 246600000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1322000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 1264000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 1277000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 1282000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 1285000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 1276000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 1261000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 1266000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 1259000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1251854000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1163569000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1188129000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 34000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19500000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13400000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10100000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5500000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2700000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31100000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36560000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35464000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 28023000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 956000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 776000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 732000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 644000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 469700000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 367100000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 399700000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 400400000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 474500000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 371700000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 361500000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 122000000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 86300000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92600000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 173500000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 137000000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 716000000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 649900000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 699700000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 773427000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 680273000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 869950000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 730000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 562000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 508000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 604000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 529900000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 328000000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 323100000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 299200000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 290700000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 242900000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 282300000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 337000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 248000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 212000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 318000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 280600000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 125800000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 126500000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 147000000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 152000000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 139000000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 109500000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 2873000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 670000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2023-12-31", "val": 483000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 419000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 232000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 100500000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 93600000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 91000000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 91000000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 91000000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 95100000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 1349000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 1353000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 1353000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 1352000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 1363000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 1363000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 1346000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 1333000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 392100000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 328600000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 323800000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 1394000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 301000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 196000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 161000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 117800000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25300000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21000000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23500000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17900000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 37900000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34500000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 657000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 774000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 684600000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 354000000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 342400000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 769000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "unit": "USD" }, { "end": "2024-12-31", "val": 589000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 523000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 388100000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 301200000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 306700000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 332400000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 386300000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 293300000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 287800000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 115000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 604500000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 555000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-12-31", "val": 17900000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23700000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24100000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22300000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 94000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 103000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 94000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 87000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 104000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 127000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 107000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 102000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 83978000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 87429000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 93415000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 564000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 469000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 440000000, "accn": "0001364479-26-000050", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 411000000, "accn": "0001364479-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 310000000, "accn": "0001364479-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 257400000, "accn": "0001364479-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 294800000, "accn": "0001364479-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 311300000, "accn": "0001364479-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 319100000, "accn": "0001364479-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 275300000, "accn": "0001364479-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 267600000, "accn": "0001364479-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 251400000, "accn": "0001364479-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1053000000, "accn": "0001364479-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 978000000, "accn": "0001364479-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 767700000, "accn": "0001364479-14-000008", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 664512000, "accn": "0001445305-13-000446", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 641944000, "accn": "0001047469-12-001623", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 769632000, "accn": "0001047469-11-001397", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/390ee17e2b0324ebff3dc491b28fb175255e5ec36692042e8fc94a6be77f8788.json.gz" }