{
  "ticker": "GM",
  "name": "General Motors Co",
  "cik": "0001467858",
  "sic": "3711",
  "sic_description": "Motor Vehicles & Passenger Car Bodies",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001467858.json",
  "as_of": "2026-01-27",
  "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": 149184000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 145588000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 147049000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 137237000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 122485000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 127004000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 156735000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 171842000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 187442000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 185019000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 9427000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -3864000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8014000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6732000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6427000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10019000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9934000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10127000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6008000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2697000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8686000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8661000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4445000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5481000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6634000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9324000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10315000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9298000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12784000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2909000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 6.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2.6,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.53,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.57,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.33,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.7,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.13,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.32,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.37,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.27,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 16607000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 17328000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 15256000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15021000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 16670000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15188000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16043000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20930000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 20129000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 26867000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 8384000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8453000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8761000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7592000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5300000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7509000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9238000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10970000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10830000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9303000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 2368000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2233000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2242000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2350000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 669000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 186000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 397000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 597000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 653000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 657000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 2500000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4492000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 190000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 90000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2500000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11115000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7064000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6012000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 221690000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 212482000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 227339000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 228037000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 235194000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 244718000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 264037000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 273064000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 279761000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 281284000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 177615000000.0,
          "filed": "2018-02-06",
          "accession": "0001467858-18-000022"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 176282000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 184562000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 182080000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 185517000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 178903000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 191752000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 204757000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 214171000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 218116000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 43836000000.0,
          "filed": "2018-02-06",
          "accession": "0001467858-18-000022"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 35001000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 38860000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 41792000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 45030000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 59744000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 67792000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 64286000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 63072000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 61119000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 12574000000.0,
          "filed": "2018-02-06",
          "accession": "0001467858-18-000022"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15512000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20844000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 19069000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19992000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 20067000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 19153000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18853000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 19872000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20945000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 8223000000.0,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8875000000.0,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6495000000.0,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7429000000.0,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11370000000.0,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7679000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6805000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9960000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9299000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17564000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 6.319042256542256,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -2.6540648954584167,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.449884052254691,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.905382659195406,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.24717312323958,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.888727914081446,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.338086579257983,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.893204222483444,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.205258159857449,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.4576881293272583,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.822340197340197,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.9489793114817155,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.0228019231684677,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.9938209083556186,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.416173408988856,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.341501055084879,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.58117204198169,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.4107843251358805,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.820243061853801,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.5722709559558747,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 21.505155579888676,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -11.039684580440559,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20.622748327328875,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16.108346094946402,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14.272707084166111,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16.769884841992504,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14.65364644795846,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15.753041097595123,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.525621511922882,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.412703087419624,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 4.252334340746087,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1.818506979414727,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.525132071487954,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.9521525015677277,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.7326377373572455,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.094100147925367,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.7623514886171256,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.708654381390443,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.1475473707914974,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9588174229604243,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 4.051806734191076,
          "filed": "2018-02-06",
          "accession": "0001467858-18-000022"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.036484671866518,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.749408131755018,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.356814701378254,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.11985343104597,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.994493170862346,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.8285343403351426,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.1850947329122983,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.3956589294774226,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.5687102210441926,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    },
    {
      "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": 0.8946009086533382,
          "filed": "2018-02-06",
          "accession": "0001467858-18-000022"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.8940564442710366,
          "filed": "2019-02-06",
          "accession": "0001467858-19-000033"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.9155611221226455,
          "filed": "2020-02-05",
          "accession": "0001467858-20-000028"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.883245980802073,
          "filed": "2021-02-10",
          "accession": "0001467858-21-000037"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.0126892754348642,
          "filed": "2022-02-02",
          "accession": "0001467858-22-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.1034162993226535,
          "filed": "2023-01-31",
          "accession": "0001467858-23-000029"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1017625832209097,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.0759489650060883,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.127564535397081,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.165252512266718,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013"
        }
      ]
    }
  ],
  "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": 44746000000.0,
          "filed": "2023-07-25",
          "accession": "0001467858-23-000098",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 44131000000.0,
          "filed": "2023-10-24",
          "accession": "0001467858-23-000107",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 42979000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 43014000000.0,
          "filed": "2024-04-23",
          "accession": "0001467858-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 47969000000.0,
          "filed": "2024-07-23",
          "accession": "0001467858-24-000102",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 48757000000.0,
          "filed": "2024-10-22",
          "accession": "0001467858-24-000117",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 47702000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 44020000000.0,
          "filed": "2025-05-01",
          "accession": "0001467858-25-000096",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 47122000000.0,
          "filed": "2025-07-22",
          "accession": "0001467858-25-000121",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 48591000000.0,
          "filed": "2025-10-21",
          "accession": "0001467858-25-000143",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 45287000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 43624000000.0,
          "filed": "2026-04-28",
          "accession": "0001467858-26-000035",
          "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": 2566000000.0,
          "filed": "2023-07-25",
          "accession": "0001467858-23-000098",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3064000000.0,
          "filed": "2023-10-24",
          "accession": "0001467858-23-000107",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2101000000.0,
          "filed": "2024-01-30",
          "accession": "0001467858-24-000031",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2980000000.0,
          "filed": "2024-04-23",
          "accession": "0001467858-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2933000000.0,
          "filed": "2024-07-23",
          "accession": "0001467858-24-000102",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 3056000000.0,
          "filed": "2024-10-22",
          "accession": "0001467858-24-000117",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -2961000000.0,
          "filed": "2025-01-28",
          "accession": "0001467858-25-000032",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2784000000.0,
          "filed": "2025-05-01",
          "accession": "0001467858-25-000096",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1895000000.0,
          "filed": "2025-07-22",
          "accession": "0001467858-25-000121",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1327000000.0,
          "filed": "2025-10-21",
          "accession": "0001467858-25-000143",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -3310000000.0,
          "filed": "2026-01-27",
          "accession": "0001467858-26-000013",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2627000000.0,
          "filed": "2026-04-28",
          "accession": "0001467858-26-000035",
          "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": 1.14,
          "filed": "2022-07-26",
          "accession": "0001467858-22-000094",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.25,
          "filed": "2022-10-25",
          "accession": "0001467858-22-000114",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.69,
          "filed": "2023-04-25",
          "accession": "0001467858-23-000075",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.83,
          "filed": "2023-07-25",
          "accession": "0001467858-23-000098",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2.2,
          "filed": "2023-10-24",
          "accession": "0001467858-23-000107",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2.56,
          "filed": "2024-04-23",
          "accession": "0001467858-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.55,
          "filed": "2024-07-23",
          "accession": "0001467858-24-000102",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.68,
          "filed": "2024-10-22",
          "accession": "0001467858-24-000117",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 3.35,
          "filed": "2025-05-01",
          "accession": "0001467858-25-000096",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.91,
          "filed": "2025-07-22",
          "accession": "0001467858-25-000121",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.35,
          "filed": "2025-10-21",
          "accession": "0001467858-25-000143",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.82,
          "filed": "2026-04-28",
          "accession": "0001467858-26-000035",
          "derived": false
        }
      ]
    }
  ]
}
