{
  "ticker": "NOC",
  "name": "NORTHROP GRUMMAN CORP /DE/",
  "cik": "0001133421",
  "sic": "3812",
  "sic_description": "Search, Detection, Navigation, Guidance, Aeronautical Sys",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001133421.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": 24706000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 26004000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 30095000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 33841000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 36799000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 35667000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36602000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 39290000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 41033000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 41954000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 2043000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2869000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3229000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2248000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3189000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7005000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4896000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2056000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4174000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4182000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 3277000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3218000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3780000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3969000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4065000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5651000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3601000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2537000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4370000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4511000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 11.32,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 16.34,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 18.49,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13.22,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19.03,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 43.54,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 31.47,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.53,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 28.34,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 29.08,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 2813000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2613000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3827000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4297000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4305000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3567000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2901000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3875000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4388000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4757000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 920000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 928000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1249000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1264000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1420000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1415000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1435000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1775000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1767000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1450000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 640000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 689000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 821000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 880000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 953000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 983000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1052000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1116000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1186000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1293000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 1547000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 393000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1263000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 744000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 490000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3705000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1504000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1500000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2514000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1624000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 25614000000.0,
          "filed": "2018-01-29",
          "accession": "0001133421-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 35128000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 37653000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 41089000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 44469000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 42579000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 43755000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 46544000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 49359000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 51377000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 20355000000.0,
          "filed": "2018-01-29",
          "accession": "0001133421-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 27996000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 29466000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 32270000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 33890000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 29653000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 28443000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 31749000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 34069000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 34703000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 5363000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7132000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8187000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8819000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10579000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12926000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15312000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14795000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15290000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16674000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 2541000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11225000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1579000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2245000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4907000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3530000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2577000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3109000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4353000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4403000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 1893000000.0,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1685000000.0,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2578000000.0,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3033000000.0,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2885000000.0,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2152000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1466000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2100000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2621000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3307000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 8.269246336922205,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11.032918012613443,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.7293570360525,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.642829703613959,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8.6659963585967,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19.64000336445454,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13.376318233976287,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.2328836854161365,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.172300343625862,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.968060256471373,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 13.263984457216871,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.375019227811105,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12.560225951154678,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.728376821015928,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11.046495828690997,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 15.843777160961112,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.838260204360418,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.457113769406973,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.649964662588648,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.752252466987654,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 38.09435017713966,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 40.22714526079641,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 39.44057652375717,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 25.49041841478626,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 30.144626146138577,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 54.19309917994739,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 31.974921630094045,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 13.896586684690773,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 27.298888162197514,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25.080964375674704,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 7.97610681658468,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.167273969483034,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.575677900831275,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.471050646158339,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.17128786345544,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16.451772000281828,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.189578333904697,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.417325541423169,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.456411191474706,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.139829106409483,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 3.795450307663621,
          "filed": "2019-01-31",
          "accession": "0001133421-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.9254066180594505,
          "filed": "2020-01-30",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.599120556980579,
          "filed": "2021-01-28",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.6591450277809274,
          "filed": "2022-01-27",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.2035164004159182,
          "filed": "2023-01-26",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.2940584867708496,
          "filed": "2024-01-25",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.8575626959247649,
          "filed": "2025-01-30",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.1459276782696857,
          "filed": "2026-01-27",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.2281883584041857,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.0812642437327575,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    },
    {
      "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": 1.2177619893428064,
          "filed": "2018-01-29",
          "accession": "0001133421-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.3388324873096447,
          "filed": "2019-01-31",
          "accession": "0001133421-19-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.169929900894368,
          "filed": "2020-01-30",
          "accession": "0001133421-20-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1326054695781216,
          "filed": "2021-01-28",
          "accession": "0001133421-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.6016701461377871,
          "filed": "2022-01-27",
          "accession": "0001133421-22-000004"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.3038824763903463,
          "filed": "2023-01-26",
          "accession": "0001133421-23-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.0777595581254855,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.1477139507620164,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.0103340883352208,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.1012102002593287,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003"
        }
      ]
    }
  ],
  "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": 9576000000.0,
          "filed": "2023-07-27",
          "accession": "0001133421-23-000045",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 9775000000.0,
          "filed": "2023-10-26",
          "accession": "0001133421-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 10638000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 10133000000.0,
          "filed": "2024-04-25",
          "accession": "0001133421-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 10218000000.0,
          "filed": "2024-07-25",
          "accession": "0001133421-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 9996000000.0,
          "filed": "2024-10-24",
          "accession": "0001133421-24-000064",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 10686000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 9468000000.0,
          "filed": "2025-04-22",
          "accession": "0001133421-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 10351000000.0,
          "filed": "2025-07-22",
          "accession": "0001133421-25-000049",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 10423000000.0,
          "filed": "2025-10-21",
          "accession": "0001133421-25-000053",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 11712000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 9881000000.0,
          "filed": "2026-04-21",
          "accession": "0001133421-26-000016",
          "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": 812000000.0,
          "filed": "2023-07-27",
          "accession": "0001133421-23-000045",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 937000000.0,
          "filed": "2023-10-26",
          "accession": "0001133421-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -535000000.0,
          "filed": "2024-01-25",
          "accession": "0001133421-24-000006",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 944000000.0,
          "filed": "2024-04-25",
          "accession": "0001133421-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 940000000.0,
          "filed": "2024-07-25",
          "accession": "0001133421-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1026000000.0,
          "filed": "2024-10-24",
          "accession": "0001133421-24-000064",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1264000000.0,
          "filed": "2025-01-30",
          "accession": "0001133421-25-000006",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 481000000.0,
          "filed": "2025-04-22",
          "accession": "0001133421-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1174000000.0,
          "filed": "2025-07-22",
          "accession": "0001133421-25-000049",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1100000000.0,
          "filed": "2025-10-21",
          "accession": "0001133421-25-000053",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1427000000.0,
          "filed": "2026-01-27",
          "accession": "0001133421-26-000003",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 875000000.0,
          "filed": "2026-04-21",
          "accession": "0001133421-26-000016",
          "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": 6.06,
          "filed": "2022-07-28",
          "accession": "0001133421-22-000031",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 5.89,
          "filed": "2022-10-27",
          "accession": "0001133421-22-000042",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 5.5,
          "filed": "2023-04-27",
          "accession": "0001133421-23-000027",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 5.34,
          "filed": "2023-07-27",
          "accession": "0001133421-23-000045",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 6.18,
          "filed": "2023-10-26",
          "accession": "0001133421-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 6.32,
          "filed": "2024-04-25",
          "accession": "0001133421-24-000026",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 6.36,
          "filed": "2024-07-25",
          "accession": "0001133421-24-000052",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 7.0,
          "filed": "2024-10-24",
          "accession": "0001133421-24-000064",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 3.32,
          "filed": "2025-04-22",
          "accession": "0001133421-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 8.15,
          "filed": "2025-07-22",
          "accession": "0001133421-25-000049",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 7.67,
          "filed": "2025-10-21",
          "accession": "0001133421-25-000053",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 6.14,
          "filed": "2026-04-21",
          "accession": "0001133421-26-000016",
          "derived": false
        }
      ]
    }
  ]
}