{
  "ticker": "EMN",
  "name": "EASTMAN CHEMICAL CO",
  "cik": "0000915389",
  "sic": "2821",
  "sic_description": "Plastic Materials, Synth Resins & Nonvulcan Elastomers",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000915389.json",
  "as_of": "2026-02-13",
  "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": 9008000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9549000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10151000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9273000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8473000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10476000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10580000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9210000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9382000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8752000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 854000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1384000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1080000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 759000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 478000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 857000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 793000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 894000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 905000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 474000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2357000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2363000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2479000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2234000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1975000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2500000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2137000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2061000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2290000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1844000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.75,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.47,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.56,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.48,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.5,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.25,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.35,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.49,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.67,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.1,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 1385000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1657000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1543000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1504000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1455000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1619000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 975000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1374000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1287000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 970000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 626000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 649000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 528000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 425000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 383000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 555000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 611000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 828000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 599000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 546000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 272000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 296000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 318000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 343000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 358000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 375000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 381000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 376000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 379000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 381000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 15457000000.0,
          "filed": "2018-03-01",
          "accession": "0000915389-18-000016"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15999000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 15995000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16008000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 16083000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15519000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14667000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14633000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15213000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14859000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 10849000000.0,
          "filed": "2018-03-01",
          "accession": "0000915389-18-000016"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10519000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10117000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9976000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9975000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9731000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9431000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9103000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9361000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8822000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 4532000000.0,
          "filed": "2018-03-01",
          "accession": "0000915389-18-000016"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5403000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5803000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5958000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6023000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5704000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5153000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5458000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5779000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5961000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 181000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 191000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 226000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 204000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 564000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 459000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 493000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 548000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 837000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 566000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 759000000.0,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1008000000.0,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1015000000.0,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1079000000.0,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1072000000.0,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1064000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 364000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 546000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 688000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 424000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 9.480461811722913,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14.493664258037493,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.639345877253472,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8.185053380782918,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.6414493095715805,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.180603283696067,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.495274102079395,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9.706840390879478,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.646130888936261,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.415904936014625,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 18.84377758164166,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 25.615398852489356,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 18.611063243150095,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.739174219536759,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.936244396480159,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15.024544179523142,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15.389093731806714,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.379626236716746,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15.66014881467382,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.9516859587317565,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 5.525004852170538,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.650540658791174,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.752110034385746,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.741379310344827,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.9720823229496984,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.522263032411883,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.406695302379491,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.109478575821773,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.948859528035233,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.1899858671512216,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 2.3938658428949693,
          "filed": "2018-03-01",
          "accession": "0000915389-18-000016"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.9468813622061818,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.743408581768051,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.6743873783148708,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.6561514195583595,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7059957924263676,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.8301960023287405,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.6678270428728472,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.6198304204879737,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.4799530280154336,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    },
    {
      "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": 1.596657381615599,
          "filed": "2018-03-01",
          "accession": "0000915389-18-000016"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.5857719475277496,
          "filed": "2019-02-27",
          "accession": "0000915389-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8179362506753107,
          "filed": "2020-02-26",
          "accession": "0000915389-20-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.8563443264393515,
          "filed": "2021-02-22",
          "accession": "0000915389-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.737487733071639,
          "filed": "2022-02-25",
          "accession": "0000915389-22-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.5637832379670145,
          "filed": "2023-02-15",
          "accession": "0000915389-23-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.162103968009843,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.3513198757763976,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.5144017725258494,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.3744343891402715,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013"
        }
      ]
    }
  ],
  "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": 2324000000.0,
          "filed": "2023-07-28",
          "accession": "0000915389-23-000136",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2267000000.0,
          "filed": "2023-10-27",
          "accession": "0000915389-23-000170",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2207000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2310000000.0,
          "filed": "2024-04-26",
          "accession": "0000915389-24-000133",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2363000000.0,
          "filed": "2024-07-26",
          "accession": "0000915389-24-000192",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2464000000.0,
          "filed": "2024-11-01",
          "accession": "0000915389-24-000227",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2245000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2290000000.0,
          "filed": "2025-04-25",
          "accession": "0000915389-25-000105",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2287000000.0,
          "filed": "2025-08-01",
          "accession": "0000915389-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2202000000.0,
          "filed": "2025-11-04",
          "accession": "0000915389-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1973000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2177000000.0,
          "filed": "2026-05-01",
          "accession": "0000915389-26-000099",
          "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": 272000000.0,
          "filed": "2023-07-28",
          "accession": "0000915389-23-000136",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 178000000.0,
          "filed": "2023-10-27",
          "accession": "0000915389-23-000170",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 310000000.0,
          "filed": "2024-02-14",
          "accession": "0000915389-24-000016",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 165000000.0,
          "filed": "2024-04-26",
          "accession": "0000915389-24-000133",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 230000000.0,
          "filed": "2024-07-26",
          "accession": "0000915389-24-000192",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 180000000.0,
          "filed": "2024-11-01",
          "accession": "0000915389-24-000227",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 330000000.0,
          "filed": "2025-02-14",
          "accession": "0000915389-25-000012",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 182000000.0,
          "filed": "2025-04-25",
          "accession": "0000915389-25-000105",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 140000000.0,
          "filed": "2025-08-01",
          "accession": "0000915389-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 47000000.0,
          "filed": "2025-11-04",
          "accession": "0000915389-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 105000000.0,
          "filed": "2026-02-13",
          "accession": "0000915389-26-000013",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 107000000.0,
          "filed": "2026-05-01",
          "accession": "0000915389-26-000099",
          "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": 2.03,
          "filed": "2022-08-01",
          "accession": "0000915389-22-000039",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.46,
          "filed": "2022-10-28",
          "accession": "0000915389-22-000051",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.12,
          "filed": "2023-04-28",
          "accession": "0000915389-23-000091",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.27,
          "filed": "2023-07-28",
          "accession": "0000915389-23-000136",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.49,
          "filed": "2023-10-27",
          "accession": "0000915389-23-000170",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.39,
          "filed": "2024-04-26",
          "accession": "0000915389-24-000133",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.94,
          "filed": "2024-07-26",
          "accession": "0000915389-24-000192",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.53,
          "filed": "2024-11-01",
          "accession": "0000915389-24-000227",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.57,
          "filed": "2025-04-25",
          "accession": "0000915389-25-000105",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.2,
          "filed": "2025-08-01",
          "accession": "0000915389-25-000155",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.4,
          "filed": "2025-11-04",
          "accession": "0000915389-25-000183",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.93,
          "filed": "2026-05-01",
          "accession": "0000915389-26-000099",
          "derived": false
        }
      ]
    }
  ]
}
