{
  "ticker": "H",
  "name": "Hyatt Hotels Corp",
  "cik": "0001468174",
  "sic": "7011",
  "sic_description": "Hotels & Motels",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001468174.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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4265000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4462000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4454000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5020000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2066000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3028000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5891000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6667000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6648000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7101000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 206000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 389000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 769000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 766000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -703000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -222000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 455000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 220000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1296000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -52000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 1.53,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.08,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.68,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.21,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6.93,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2.13,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.09,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.05,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12.65,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.55,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 462000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 587000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 341000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 396000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -611000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 315000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 674000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 800000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 633000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 379000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 211000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 298000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 297000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 369000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 122000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 111000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 201000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 198000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 170000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 220000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 68000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 80000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 20000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 47000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 60000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 57000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 272000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 743000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 946000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 421000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 69000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 369000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 453000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1190000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 293000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 7749000000.0,
          "filed": "2018-02-15",
          "accession": "0001468174-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7572000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7643000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8417000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9129000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12603000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12312000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12833000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13324000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14036000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 3841000000.0,
          "filed": "2018-02-15",
          "accession": "0001468174-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3719000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3966000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4450000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5915000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9037000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8610000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9266000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9498000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10377000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 3903000000.0,
          "filed": "2018-02-15",
          "accession": "0001468174-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3837000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3670000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3962000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3211000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3563000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3699000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3564000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3547000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3334000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 482000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 503000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 570000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 893000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1207000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 960000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 991000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 881000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1011000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 787000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 251000000.0,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 289000000.0,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 44000000.0,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 27000000.0,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -733000000.0,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 204000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 473000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 602000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 463000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 159000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4.8300117233294255,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.718063648588076,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17.265379434216435,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15.258964143426295,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -34.027105517909,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -7.331571994715984,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.7236462400271595,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.2998350082495875,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 19.494584837545126,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.7322912265878045,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 5.277991288752242,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.13812874641647,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 20.953678474114444,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 19.3336698637052,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -21.893491124260358,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -6.230704462531574,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12.300621789672885,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.172839506172839,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 36.5379193684804,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.5596880623875224,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 2.658407536456317,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.1373481246698365,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.061494177678922,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.100629678032552,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -7.700733924854858,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.7614853606284218,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.6955815464587394,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.714330242343957,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.726808766136296,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.3704759190652608,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 0.9841147834998719,
          "filed": "2018-02-15",
          "accession": "0001468174-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.9692468074016158,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.0806539509536786,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1231701161029783,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.8421052631578947,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.536345776031434,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.327656123276561,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.599887766554433,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.6777558500140963,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.1124775044991,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    },
    {
      "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": 1.2326839826839826,
          "filed": "2018-02-15",
          "accession": "0001468174-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.3377016129032258,
          "filed": "2019-02-14",
          "accession": "0001468174-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.2676720075400565,
          "filed": "2020-02-20",
          "accession": "0001468174-20-000015"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.570902394106814,
          "filed": "2021-02-18",
          "accession": "0001468174-21-000011"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.6046747967479673,
          "filed": "2022-02-17",
          "accession": "0001468174-22-000016"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.9238351254480287,
          "filed": "2023-02-16",
          "accession": "0001468174-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.684514755095832,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.5953046394633874,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8347587049480758,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7522460262612302,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1705000000.0,
          "filed": "2023-08-03",
          "accession": "0001468174-23-000079",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1622000000.0,
          "filed": "2023-11-02",
          "accession": "0001468174-23-000096",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1660000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1714000000.0,
          "filed": "2024-05-09",
          "accession": "0001468174-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1703000000.0,
          "filed": "2024-08-06",
          "accession": "0001468174-24-000090",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1629000000.0,
          "filed": "2024-10-31",
          "accession": "0001468174-24-000107",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1602000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1718000000.0,
          "filed": "2025-05-01",
          "accession": "0001468174-25-000057",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1808000000.0,
          "filed": "2025-08-08",
          "accession": "0001468174-25-000092",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1786000000.0,
          "filed": "2025-11-06",
          "accession": "0001468174-25-000111",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1789000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1748000000.0,
          "filed": "2026-04-30",
          "accession": "0001468174-26-000017",
          "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": 68000000.0,
          "filed": "2023-08-03",
          "accession": "0001468174-23-000079",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 68000000.0,
          "filed": "2023-11-02",
          "accession": "0001468174-23-000096",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 26000000.0,
          "filed": "2024-02-23",
          "accession": "0001468174-24-000014",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 522000000.0,
          "filed": "2024-05-09",
          "accession": "0001468174-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 359000000.0,
          "filed": "2024-08-06",
          "accession": "0001468174-24-000090",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 471000000.0,
          "filed": "2024-10-31",
          "accession": "0001468174-24-000107",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -56000000.0,
          "filed": "2025-02-13",
          "accession": "0001468174-25-000009",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 20000000.0,
          "filed": "2025-05-01",
          "accession": "0001468174-25-000057",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -3000000.0,
          "filed": "2025-08-08",
          "accession": "0001468174-25-000092",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -49000000.0,
          "filed": "2025-11-06",
          "accession": "0001468174-25-000111",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -20000000.0,
          "filed": "2026-02-13",
          "accession": "0001468174-26-000007",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 38000000.0,
          "filed": "2026-04-30",
          "accession": "0001468174-26-000017",
          "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": 1.85,
          "filed": "2022-08-09",
          "accession": "0001468174-22-000088",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.25,
          "filed": "2022-11-03",
          "accession": "0001468174-22-000106",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.53,
          "filed": "2023-05-04",
          "accession": "0001468174-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.63,
          "filed": "2023-08-03",
          "accession": "0001468174-23-000079",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.63,
          "filed": "2023-11-02",
          "accession": "0001468174-23-000096",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 4.93,
          "filed": "2024-05-09",
          "accession": "0001468174-24-000061",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3.46,
          "filed": "2024-08-06",
          "accession": "0001468174-24-000090",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 4.63,
          "filed": "2024-10-31",
          "accession": "0001468174-24-000107",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.19,
          "filed": "2025-05-01",
          "accession": "0001468174-25-000057",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.03,
          "filed": "2025-08-08",
          "accession": "0001468174-25-000092",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.51,
          "filed": "2025-11-06",
          "accession": "0001468174-25-000111",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.4,
          "filed": "2026-04-30",
          "accession": "0001468174-26-000017",
          "derived": false
        }
      ]
    }
  ]
}