{ "schema": "canli.company-reference.v1", "cik": "0001373715", "name": "ServiceNow, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001373715.json", "source_sha256": "1131b67e8d2d6cd6415cafa82c8874cb2139016e4c8d7e04b1728837a8bbec2c", "fetched_at": "2026-09-20T07:57:16.678Z", "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": 26038000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 20383000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17387000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13299000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10798000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8715000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6022430000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3879140000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3550245000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2033767000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1807052000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1424752000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1168476000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 478114000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 156323000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": 13074000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 10774000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9759000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8267000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7103000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5881000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3894489000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2767941000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2771501000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1646806000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1240238000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 996077000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 774217000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 234709000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 145577000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": 12964000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 9609000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2023-12-31", "val": 7628000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5032000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3695000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2834000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2127000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1110000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 778744000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 541093000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 566814000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 428675000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 394259000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 243405000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -57426000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-06-30", "val": -58381000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -71262000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": -21690000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2009Q2I", "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": 3726000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 2304000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1897000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1470000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1728000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1677000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 776000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 566204000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 726495000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 401238000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 412305000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 252455000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 366303000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 118989000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 68088000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-06-30", "val": 59853000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 38457000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-06-30", "val": 29402000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 7788000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2009Q2I", "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": 1748000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1425000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1731000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 325000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 230000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 626698000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26704000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -116846000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -414249000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -198426000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -179387000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -73708000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -37348000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 9830000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -29705000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "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": 5444000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4267000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3398000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2723000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2191000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1786000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1236000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 811089000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 642940000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159081000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 317754000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 140937000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 81746000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48766000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 37468000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -7532000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 868000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 852000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 694000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 550000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 392000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 419000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 265000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224462000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 150510000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105562000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87481000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54379000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55321000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42066000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 8733000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1584000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1933026000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1390513000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1005480000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 682563000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424650000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 243712000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 92641000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "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": 13278000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10984000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8971000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7245000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5896000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4519000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3460000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2608816000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1918494000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1390985000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2340000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1343000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -803000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -344000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -506000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 597000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -302000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -607428000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 538892000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55752000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80330000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68735000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 568570000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 241839000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1227000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 30672000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1689000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2501000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2167000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2583000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1607000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1507000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -725000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -347422000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -883948000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -108238000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -231521000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -316928000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -402795000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -239149000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -8383000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1455000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 5242000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 3494000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2069000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 338000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -4000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -234000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -352244000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -978780000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -958564000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -997390000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -557009000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -358583000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -179196000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -105488000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -68140000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1036740000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1029169000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1020685000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 201430000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 198094000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 193096000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 186466000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 177846000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171176000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135415809, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73908631, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 18163977, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 23157576, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1046691000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1042113000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1027953000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 203535000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 203167000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 202478000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 197223000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 177846000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171176000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135415809, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 73908631, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 28095486, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 23157576, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.69, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.38, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.7, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.61, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.16, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.61, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.36, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.15, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.68, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.54, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.51, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.09, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1.31, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.67, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.37, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.68, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.6, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.13, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.59, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.18, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.15, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.68, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.54, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.51, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.08, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1.31, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 513000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 313000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -723000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -560000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12320000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3440000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3830000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5414000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3847000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2511000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1368000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1336000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 280000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "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": 2289000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 1763000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1358000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1053000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 766000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 660000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 468085000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 347216000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 245124000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 181620000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 144714000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 104237000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 75560000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 42342000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 20695000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": 1955000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1746000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1604000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1401000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1131000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 870000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 662000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 543953000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 394004000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 317654000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 257713000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 154319000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65581000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27937000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2954000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 545000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1824000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1364000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 762000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 355000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 257000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 199000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -42426000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64396000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -382168000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -166365000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -151835000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66267000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -37584000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 10560000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -28199000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "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": 10471000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 9187000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7777000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6654000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5220000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4522000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2826901000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2344693000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2421951000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1342535000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1085635000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 906986000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 797749000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 422089000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 130507000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": 27000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52733000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53394000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33278000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31097000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29059000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3498000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "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": 10443000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 8358000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7365000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6005000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4949000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3737000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2752785000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2012573000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2039479000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1071498000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 731636000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 506997000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 328088000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 211627000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 126561000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": 204000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 68000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 126000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 274000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 89000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 52960000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30733000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32109000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 38080000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 37369000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17829000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7405000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9604000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9411000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": 3578000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 1273000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1231000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 824000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 777000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 241000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 157000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 148845000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 128728000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 82534000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55669000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 55016000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8724000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "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": 1121000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 209000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 224000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 232000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 287000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 153367000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 143850000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 100582000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 86916000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 65854000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 43005000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 54526000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5796000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2012-12-31", "val": 596000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "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": 2627000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "unit": "USD" }, { "end": "2024-12-31", "val": 2240000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2036000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1725000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1390000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1009000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 835279000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 574810000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 437051000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 322757000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 203333000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 159171000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 108339000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "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": 1840000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 696000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 538000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55000000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8471000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7333000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6288000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5317000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4286000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3333000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2622000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2028584000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1483028000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1374158000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 842432000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 585622000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 335658000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 177287000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 50506000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 55338000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10295000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8697000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7050000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5672000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4543000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3532000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2664000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1986158000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1418632000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 991990000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 676067000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 433787000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 269391000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139703000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 61066000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 27139000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2983000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2287000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1921000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1573000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1353000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 987000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 796000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 622658000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 499862000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 398995000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 329413000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 248776000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 155259000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104009000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 31575000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16190000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2960000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2543000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2124000000, "accn": "0001373715-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1768000000, "accn": "0001373715-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1397000000, "accn": "0001373715-24-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1024000000, "accn": "0001373715-23-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 749000000, "accn": "0001373715-22-000024", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 529501000, "accn": "0001373715-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 377518000, "accn": "0001373715-20-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 285239000, "accn": "0001373715-19-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 217389000, "accn": "0001373715-18-000058", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148258000, "accn": "0001373715-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78678000, "accn": "0001373715-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39333000, "accn": "0001373715-15-000067", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7004000, "accn": "0001373715-14-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 7194000, "accn": "0001373715-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1131b67e8d2d6cd6415cafa82c8874cb2139016e4c8d7e04b1728837a8bbec2c.json.gz" }