{ "schema": "canli.company-reference.v1", "cik": "0001524358", "name": "Marriott Vacations Worldwide Corp", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001524358.json", "source_sha256": "b6dfee38cde38957d5be2a5e65f6451707eed0e515b722f1854c5a746675d5a0", "fetched_at": "2026-09-20T09:14:55.419Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 9757000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 9808000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9680000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9639000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9613000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8898000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9214000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9018000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2845000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 2391419000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2016-01-01", "val": 2399718000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 2530579000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 2632000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 2613000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 2845000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3642000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 7764000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 7367000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7298000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7141000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6627000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6216000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6183000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5552000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1804000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 1483600000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2016-01-01", "val": 1423451000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 1450876000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 1423000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 1474000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 1711000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1738000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2010Q4I", "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": 406000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 197000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 248000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 524000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 342000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 524000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 287000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 231000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 409000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 147102000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2016-01-01", "val": 177061000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 346515000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 199511000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 102907000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 110000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 26000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-01", "val": 32000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "end": "2009-12-31", "val": 32000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-02", "val": 26000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2008Q4I", "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": -308000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 218000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 391000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -275000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 138000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 235000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 122000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 122799000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 80756000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 79730000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 7000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -172000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 67000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 67000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -521000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": 28000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 205000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 232000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 522000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 343000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 299000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 382000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 142000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 141000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 118414000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 291000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 162000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 163000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 321000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 379000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 379000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 181000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 57000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 118000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 26000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 35000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 35735000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 15202000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 21977000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 17000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 15000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 24000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 28000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": 5032000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4967000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4727000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4656000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3890000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2886000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4259000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2968000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2183000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 2000000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 1810795000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 1716016000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 1749688000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1639000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1624000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1584000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1584000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 1596000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": 4672000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4625000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4405000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4363000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3622000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2619000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3984000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2785000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2048000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 1873000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 241000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -132000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -401000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -486000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -317000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -331000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1433000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 171000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": -206000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -259127000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": -185000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": -29000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -172000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -246000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -424000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -424000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -128000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": -70000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -115000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -112000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -213000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1407000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -38000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 34000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": -62749000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 43000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": -36000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 9000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 39000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -47000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": 434000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 852000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 742000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 593000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 275000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 272000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 569000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 523000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 529000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 346341000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2016-01-01", "val": 243781000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 153732000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 82000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 2000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": -2000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "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": 34900000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35400000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36500000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40400000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42500000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41300000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43900000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33300000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 27100000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 27900000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 31487000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 33665000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 35373000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 34400000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 33700000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-11-21", "val": 33700000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 33700000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33700000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 33700000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": 34900000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42100000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43500000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45200000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43300000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41300000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44500000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 27700000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 28400000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 32168000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 34635000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 36621000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 36200000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 33700000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 33700000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33700000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": 33700000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": -8.84, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.16, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.96, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.69, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.15, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6.65, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.13, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.64, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 8.7, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4.37, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 3.9, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD/shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 2.4, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 2.25, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.19, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -5.12, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 2, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD/shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -15.48, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "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": -8.84, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.61, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.28, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.77, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.13, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6.65, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.09, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.61, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 8.49, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 4.29, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 3.82, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD/shares" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 2.33, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 2.18, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.18, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -5.12, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 2, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD/shares" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -15.48, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 89000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 146000000, "accn": "0001524358-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191000000, "accn": "0001524358-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 74000000, "accn": "0001524358-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -84000000, "accn": "0001524358-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83000000, "accn": "0001524358-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51000000, "accn": "0001524358-21-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-02", "end": "2016-12-30", "val": 76000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-03", "end": "2016-01-01", "val": 83698000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2014-01-04", "end": "2015-01-02", "val": 69835000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-29", "end": "2014-01-03", "val": 51474000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 24000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -45000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 45000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "unit": "USD" }, { "start": "2009-01-03", "end": "2010-01-01", "val": -231000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 751000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "end": "2018-12-31", "val": 951000000, "accn": "0001524358-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 583000000, "accn": "0001524358-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-30", "val": 202802000, "accn": "0001524358-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2016-01-01", "val": 288803000, "accn": "0001524358-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-02", "val": 147379000, "accn": "0001193125-16-477463", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-03", "val": 254000000, "accn": "0001193125-15-064836", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-28", "val": 261000000, "accn": "0001193125-14-072130", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 285000000, "accn": "0001193125-13-070988", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 310000000, "accn": "0001193125-12-125188", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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