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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -3000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -51000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -109000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "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": "2025-09-30", "val": 2298000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 3315000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 3595000000, "accn": "0000950170-24-128009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3653000000, "accn": "0000950170-23-064715", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2796000000, "accn": "0000950170-22-025539", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2649000000, "accn": "0000950170-21-004843", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3224000000, "accn": "0001564590-20-054890", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2750000000, "accn": "0001564590-19-044315", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2696000000, "accn": "0001564590-18-029786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2704000000, "accn": "0001674862-17-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3281000000, "accn": "0001674862-16-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 46000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 49000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 53000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 55000000, "accn": "0000950170-24-128009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 60000000, "accn": "0000950170-23-064715", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 61000000, "accn": "0000950170-22-025539", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 62000000, "accn": "0000950170-21-004843", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 63000000, "accn": "0001564590-20-054890", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 62000000, "accn": "0001564590-19-044315", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 63000000, "accn": "0001564590-18-029786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 68000000, "accn": "0001674862-17-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 77000000, "accn": "0001674862-16-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 46000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 50000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 54000000, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 56000000, "accn": "0000950170-24-128009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 61000000, "accn": "0000950170-23-064715", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 61000000, "accn": "0000950170-22-025539", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 62000000, "accn": "0000950170-21-004843", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 64000000, "accn": "0001564590-20-054890", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 62000000, "accn": "0001564590-19-044315", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 63000000, "accn": "0001564590-18-029786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 68000000, "accn": "0001674862-17-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 78000000, "accn": "0001674862-16-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -18.23, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3.4, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3.36, "accn": "0001193125-25-289248", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16.71, "accn": "0000950170-24-128009", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.63, "accn": "0000950170-23-064715", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -8.39, "accn": "0000950170-22-025539", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8.15, "accn": "0000950170-21-004843", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.82, "accn": "0001564590-20-054890", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.01, "accn": "0001564590-19-044315", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.47, "accn": "0001564590-18-029786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4.54, "accn": "0001674862-17-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-11-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3.04, "accn": "0001674862-16-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-21", "frame": "CY2014", "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. 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