{
  "ticker": "COP",
  "name": "CONOCOPHILLIPS",
  "cik": "0001163165",
  "sic": "2911",
  "sic_description": "Petroleum Refining",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001163165.json",
  "as_of": "2026-02-17",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 24360000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 32584000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 38727000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 36670000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 18784000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 45828000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 78494000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 56141000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 54745000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 58944000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -3615000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -855000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6257000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7189000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2701000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8079000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18680000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10957000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9245000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7988000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -3.58,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -2.91,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -0.7,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.4,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.51,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.07,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14.57,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.06,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.81,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.35,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4403000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7077000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12934000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11104000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4802000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16996000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 28314000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19965000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 20124000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 19796000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1253000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1305000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1363000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1500000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1831000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2359000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5726000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5583000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3646000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3995000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 126000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3000000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2999000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3500000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 892000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3623000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9270000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5400000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5463000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5018000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 89772000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 73362000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 69980000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 70514000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 62618000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 90661000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 93829000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 95924000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 122780000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 121939000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 54546000000.0,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 42561000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 37916000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 35464000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 32769000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 45255000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 45826000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 46645000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 57984000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 57452000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 34974000000.0,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 30607000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 31939000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 34981000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 29849000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 45406000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 48003000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 49279000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 64796000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 64487000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3610000000.0,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6325000000.0,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5915000000.0,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5088000000.0,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2991000000.0,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5028000000.0,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6458000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5635000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5607000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6497000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -14.839901477832512,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2.6239872329977905,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 16.156686549435793,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 19.604581401690755,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -14.379258943781942,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 17.628960460853627,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 23.797997299156624,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19.516930585490105,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16.887386975979542,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.55184581976113,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -10.336249785554983,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2.793478616002875,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 19.59046933216444,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20.551156342014238,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -9.048879359442527,
          "filed": "2024-02-15",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 17.792802713297803,
          "filed": "2025-02-18",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 38.91423452700873,
          "filed": "2026-02-17",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 22.234623267517602,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.267856040496326,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.386992727216338,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -4.0268680657666085,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1.1654535045391348,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.941126036010289,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.195138554046006,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4.313456194704398,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.911218715875624,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 19.908557055920877,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11.422584546098994,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.529727968724548,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.550816391802458,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.5596157145307943,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.390564250008168,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.1871379817777639,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0138074954975558,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.097825722804784,
          "filed": "2024-02-15",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9966744483107959,
          "filed": "2025-02-18",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.9546486677915964,
          "filed": "2026-02-17",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.946549240041397,
          "filed": "2026-02-17",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.894870053707019,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.8909082450726503,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.2460558691561732,
          "filed": "2018-02-20",
          "accession": "0001193125-18-049729"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.75715653932106,
          "filed": "2019-02-19",
          "accession": "0001193125-19-043841"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.79499661933739,
          "filed": "2020-02-18",
          "accession": "0001193125-20-039954"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.4013914525060343,
          "filed": "2021-02-16",
          "accession": "0001562762-21-000027"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.248602310846068,
          "filed": "2022-02-17",
          "accession": "0001562762-22-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.3351634639381083,
          "filed": "2023-02-16",
          "accession": "0001163165-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.4594068654160504,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.4322838580709645,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.2905806664467172,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.297360507851654,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 12351000000.0,
          "filed": "2023-08-03",
          "accession": "0001163165-23-000023",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 14250000000.0,
          "filed": "2023-11-02",
          "accession": "0001163165-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 14729000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 13848000000.0,
          "filed": "2024-05-02",
          "accession": "0001163165-24-000023",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 13620000000.0,
          "filed": "2024-08-01",
          "accession": "0001163165-24-000037",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 13041000000.0,
          "filed": "2024-10-31",
          "accession": "0001163165-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 14236000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 16517000000.0,
          "filed": "2025-05-08",
          "accession": "0001163165-25-000025",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 14004000000.0,
          "filed": "2025-08-07",
          "accession": "0001163165-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 15031000000.0,
          "filed": "2025-11-06",
          "accession": "0001163165-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 13392000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 15761000000.0,
          "filed": "2026-04-30",
          "accession": "0001163165-26-000018",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2232000000.0,
          "filed": "2023-08-03",
          "accession": "0001163165-23-000023",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2798000000.0,
          "filed": "2023-11-02",
          "accession": "0001163165-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 3007000000.0,
          "filed": "2024-02-15",
          "accession": "0001163165-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2551000000.0,
          "filed": "2024-05-02",
          "accession": "0001163165-24-000023",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2329000000.0,
          "filed": "2024-08-01",
          "accession": "0001163165-24-000037",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2059000000.0,
          "filed": "2024-10-31",
          "accession": "0001163165-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2306000000.0,
          "filed": "2025-02-18",
          "accession": "0001163165-25-000012",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2849000000.0,
          "filed": "2025-05-08",
          "accession": "0001163165-25-000025",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1971000000.0,
          "filed": "2025-08-07",
          "accession": "0001163165-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1726000000.0,
          "filed": "2025-11-06",
          "accession": "0001163165-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1442000000.0,
          "filed": "2026-02-17",
          "accession": "0001163165-26-000009",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2183000000.0,
          "filed": "2026-04-30",
          "accession": "0001163165-26-000018",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 3.96,
          "filed": "2022-08-04",
          "accession": "0001163165-22-000013",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 3.55,
          "filed": "2022-11-03",
          "accession": "0001163165-22-000017",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 2.38,
          "filed": "2023-05-04",
          "accession": "0001163165-23-000011",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.84,
          "filed": "2023-08-03",
          "accession": "0001163165-23-000023",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.32,
          "filed": "2023-11-02",
          "accession": "0001163165-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2.15,
          "filed": "2024-05-02",
          "accession": "0001163165-24-000023",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.98,
          "filed": "2024-08-01",
          "accession": "0001163165-24-000037",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.76,
          "filed": "2024-10-31",
          "accession": "0001163165-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2.23,
          "filed": "2025-05-08",
          "accession": "0001163165-25-000025",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.56,
          "filed": "2025-08-07",
          "accession": "0001163165-25-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.38,
          "filed": "2025-11-06",
          "accession": "0001163165-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.78,
          "filed": "2026-04-30",
          "accession": "0001163165-26-000018",
          "derived": false
        }
      ]
    }
  ]
}