{ "schema": "canli.company-reference.v1", "cik": "0001521332", "name": "APTIV PLC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001521332.json", "source_sha256": "c303253c29d731ae1e7e13a632bae253780d5c429f74c7dc0b37e117fd0a11ce", "fetched_at": "2026-09-20T09:14:40.552Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 13914000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "end": "2024-12-31", "val": 14373000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12583000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12790000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9446000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9422000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9448000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8810000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8652000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9529000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9240000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7708000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7613000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "end": "2012-12-31", "val": 7346000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6957000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1851000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "end": "2024-12-31", "val": 1573000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1640000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1531000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3139000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2821000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 412000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 567000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1596000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 737000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 427000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 859000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1337000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1105000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "end": "2011-12-31", "val": 1363000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3219000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3107000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2009Q4I", "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": 165000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1787000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2938000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 594000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 590000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1804000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 990000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1067000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1355000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1257000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1450000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1351000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1212000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1077000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1145000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 631000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": 2185000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2446000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1896000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1263000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1222000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1413000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1624000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1628000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1468000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1941000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1703000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2135000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1750000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1478000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1377000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1142000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": "2022-01-01", "end": "2022-12-31", "val": 844000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 611000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 584000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 781000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 846000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 698000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 657000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 503000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 779000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 605000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 705000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 630000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20398000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19713000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20051000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17489000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15618000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13066000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14357000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14435000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12884000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12274000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "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": 20398000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19713000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20051000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17489000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1442000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1965000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -807000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2359000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -191000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1613000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -649000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -555000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 456000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1081000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -284000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1398000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -822000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -105000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3194000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -126000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": -498000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -507000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1002000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5182000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -729000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -626000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1111000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2048000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1252000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -578000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1699000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1186000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -655000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1631000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -911000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": 6227000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "unit": "USD" }, { "end": "2024-12-31", "val": 7002000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8162000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5608000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5077000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4550000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2890000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2511000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2118000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1980000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1627000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1548000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1446000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "end": "2012-12-31", "val": 856000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 110000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": 220000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 256380000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 276920000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 270900000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 270460000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 263430000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 256810000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 264410000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 267160000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 273020000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 285200000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300270000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 310820000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 322940000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 421260000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 686020000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": 220750000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 256660000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 282880000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 271180000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 271220000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 270700000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 257390000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265220000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 268030000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 273700000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 286640000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 301890000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 311800000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 323290000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 421260000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 686020000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": 0.75, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.97, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10.5, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.96, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.95, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.72, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.85, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.04, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.07, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.6, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.08, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.5, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.9, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.34, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.72, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.92, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": 0.75, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.96, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10.39, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.96, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.94, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.66, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.85, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.02, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.06, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.59, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.06, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.48, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.89, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.33, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.72, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.92, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1940000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2646000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2729000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2614000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2747000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3010000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3028000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2896000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2658000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2655000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1673000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1465000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1436000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1138000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1075000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 976000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1076000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 993000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 952000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 924000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 803000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1036000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 916000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 927000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 901000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 815000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": 1129000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1097000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1289000000, "accn": "0001521332-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1120000000, "accn": "0001521332-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1030000000, "accn": "0001521332-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1024000000, "accn": "0001521332-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1165000000, "accn": "0001521332-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1155000000, "accn": "0001521332-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 882000000, "accn": "0001521332-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 800000000, "accn": "0001521332-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 700000000, "accn": "0001521332-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000000, "accn": "0001521332-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1200000000, "accn": "0001521332-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000000, "accn": "0001521332-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1200000000, "accn": "0001521332-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000000, "accn": "0001521332-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c303253c29d731ae1e7e13a632bae253780d5c429f74c7dc0b37e117fd0a11ce.json.gz" }