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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 17926000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "unit": "USD" }, { "end": "2023-12-31", "val": 14235000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "unit": "USD" }, { "end": "2023-09-30", "val": 13665000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "unit": "USD" }, { "end": "2023-06-30", "val": 13382000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "unit": "USD" }, { "end": "2023-03-31", "val": 13598000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "unit": "USD" }, { "end": "2022-12-31", "val": 13895000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12789000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10326000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11674000000, "accn": "0001393612-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11130000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10892000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11323000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11275000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11134000000, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10809000000, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9873000000, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 9778000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "USD" }, { "end": "2011-12-31", "val": 8358000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 8242000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "unit": "USD" }, { "end": "2010-11-30", "val": 6457000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 8436000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-30", "val": 5915823000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-11-30", "val": 5599422000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-11-30", "val": 5774772000, "accn": "0001193125-10-014549", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-28", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4535000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2796000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4316000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5388000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1125000000, "accn": "0001393612-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2957000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2742000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2099000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2393000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2297000000, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2323000000, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2470000000, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 2345000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 2227000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-11-30", "end": "2011-11-30", "val": 2227000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 764788000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD" }, { "start": "2009-11-30", "end": "2010-11-30", "val": 765000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 1276185000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-30", "val": 1276185000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 927750000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 588630000, "accn": "0001193125-10-014549", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-28", "frame": "CY2007", "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": "2024-01-01", "end": "2024-12-31", "val": 8425000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8563000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7140000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6019000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6196000000, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6196000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5191000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5208000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4425000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2010-11-30", "end": "2011-11-30", "val": 3609615000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 3872586000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD" }, { "start": "2009-11-30", "end": "2010-11-30", "val": 3872586000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 3597892000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-30", "val": 3597892000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 4504159000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 2038025000, "accn": "0001193125-10-014549", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-28", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 268000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 303000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 236000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 194000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 261000000, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 284000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 254000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 218000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 179000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 167000000, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145000000, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 231000000, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 144000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 111000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-11-30", "end": "2011-11-30", "val": 111000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 54676000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD" }, { "start": "2009-11-30", "end": "2010-11-30", "val": 55000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 53793000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD" }, { "start": "2008-11-30", "end": "2009-11-30", "val": 53793000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 93532000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2008", "unit": "USD" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 118265000, "accn": "0001193125-10-014549", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-28", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2797000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1941000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1799000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": 33583000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "unit": "USD" }, { "end": "2023-12-31", "val": 29855000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 29665000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 29287000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 28575000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 27758000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24766000000, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19955000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21290000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18906000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16687000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15130000000, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13250000000, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11467000000, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9611000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7472000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 7373000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "unit": "USD" }, { "end": "2011-11-30", "val": 5243000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 3126488000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 3873262000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-11-30", "val": 3046956000, "accn": "0001193125-10-014549", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-28", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 251000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 277000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 300000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 307000000, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 344000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 374000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 405000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 437000000, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 462000000, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000000, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 519000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 542000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "shares" }, { "start": "2010-11-30", "end": "2011-11-30", "val": 542000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 544058000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "shares" }, { "start": "2009-11-30", "end": "2010-11-30", "val": 544000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 504550000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "shares" }, { "start": "2008-11-30", "end": "2009-11-30", "val": 504550000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 479335000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 251000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 278000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 300000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 307000000, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 345000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 374000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 406000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 438000000, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 463000000, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 487000000, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 520000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 543000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "shares" }, { "start": "2010-11-30", "end": "2011-11-30", "val": 543000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 548760000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "shares" }, { "start": "2009-11-30", "end": "2010-11-30", "val": 549000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 507907000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "shares" }, { "start": "2008-11-30", "end": "2009-11-30", "val": 507907000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 479357000, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 17.72, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10.71, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15.25, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17.64, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.6, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9.09, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.81, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.43, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.77, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.14, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.91, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.97, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 4.47, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 4.06, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD/shares" }, { "start": "2010-11-30", "end": "2011-11-30", "val": 4.06, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 1.23, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD/shares" }, { "start": "2009-11-30", "end": "2010-11-30", "val": 1.23, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 2.39, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD/shares" }, { "start": "2008-11-30", "end": "2009-11-30", "val": 2.39, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 1.9, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 1.23, "accn": "0001193125-10-014549", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-28", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 17.72, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10.7, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15.23, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17.63, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.6, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9.08, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.79, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.42, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.77, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.13, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.9, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.96, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 4.46, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 4.06, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD/shares" }, { "start": "2010-11-30", "end": "2011-11-30", "val": 4.06, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 1.22, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD/shares" }, { "start": "2009-11-30", "end": "2010-11-30", "val": 1.22, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-01", "end": "2009-11-30", "val": 2.38, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "unit": "USD/shares" }, { "start": "2008-11-30", "end": "2009-11-30", "val": 2.38, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-01", "end": "2008-11-30", "val": 1.9, "accn": "0001193125-11-014919", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-26", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-12-01", "end": "2007-11-30", "val": 1.23, "accn": "0001193125-10-014549", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-28", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-12-31", "val": 0, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11000000, "accn": "0001393612-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13000000, "accn": "0001393612-17-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21000000, "accn": "0001393612-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001393612-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 34000000, "accn": "0001393612-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 35000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "unit": "USD" }, { "end": "2011-11-30", "val": 33000000, "accn": "0001393612-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 37946000, "accn": "0001393612-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-26", "frame": "CY2010Q4I", "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. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-12-31", "val": 8499000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "unit": "USD" }, { "end": "2023-12-31", "val": 11728000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "unit": "USD" }, { "end": "2022-12-31", "val": 8897000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11332000000, "accn": "0001393612-25-000009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 13589000000, "accn": "0001393612-24-000073", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6964000000, "accn": "0001393612-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15145000000, "accn": "0001393612-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13387000000, "accn": "0001393612-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12009000000, "accn": "0001393612-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9671000000, "accn": "0001393612-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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