{
  "ticker": "NWL",
  "name": "NEWELL BRANDS INC.",
  "cik": "0000814453",
  "sic": "3089",
  "sic_description": "Plastics Products, NEC",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000814453.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": 9181100000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11170400000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10154000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9715000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9385000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10589000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9459000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8133000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7582000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7204000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 527800000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2748800000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -6942000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 107000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -766000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 622000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 197000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -388000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -216000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -285000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 298100000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 706800000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -7554000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -482000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -629000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1013000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 312000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -85000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 67000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 39000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2970900000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3810500000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3518000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3219000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3084000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3363000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2834000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2353000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2548000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2432000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 1.25,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.63,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -14.65,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.25,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.81,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.45,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.47,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.94,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.52,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.68,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 1840400000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 966200000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 680000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1044000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1432000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 884000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -272000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 930000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 496000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 264000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 441400000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 406200000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 384000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 265000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 259000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 289000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 312000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 284000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 259000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 247000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 328600000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 428600000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 435000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 391000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 392000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 394000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 385000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 184000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 118000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 120000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 180400000.0,
          "filed": "2018-03-01",
          "accession": "0001193125-18-067603"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.0,
          "filed": "2017-03-01",
          "accession": "0000814453-17-000027"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 152400000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1507000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 325000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        }
      ]
    },
    {
      "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": 33837500000.0,
          "filed": "2018-03-01",
          "accession": "0001193125-18-067603"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33135500000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17722400000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15642000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14700000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14269000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13262000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12163000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11004000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10715000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 22453100000.0,
          "filed": "2018-03-01",
          "accession": "0001193125-18-067603"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18954200000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12469200000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10646000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10800000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10111000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9743000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9051000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8253000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8324000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 11348800000.0,
          "filed": "2018-03-01",
          "accession": "0001193125-18-067603"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14144700000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5218400000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4963000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3874000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4158000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3519000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3112000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2751000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2391000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 587500000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 485700000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 495700000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 349000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 981000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 440000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 287000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 332000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 198000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 203000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1399000000.0,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 560000000.0,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 296000000.0,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 779000000.0,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1173000000.0,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 595000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -584000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 646000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 237000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 5.748766487675769,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 24.60789228675786,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -68.36714595233406,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.10138960370561,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8.161960575386255,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.874020209651525,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.0826725869542235,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4.770687323250953,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.848852545502506,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.9561354802887285,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.246887627844158,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.327436797249875,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -74.39432735867638,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -4.961399897066392,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6.702184336707512,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.566531306072338,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.2984459245163333,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.0451248001967295,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.883671854391981,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.541365907828984,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 4.650711969547442,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 19.43342736148522,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -133.02928100567223,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.155954060044328,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -19.77284460505937,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14.959114959114958,
          "filed": "2025-02-14",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.598181301506109,
          "filed": "2026-02-13",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -12.467866323907455,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -7.851690294438386,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11.91969887076537,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 1.5598079054303657,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.295634591299361,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -39.17076693901503,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.6840557473468867,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5.210884353741497,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.3591001471721915,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.485447142210828,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -3.1900024664967526,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.9629225736095965,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.6598226784881005,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.9784558719864656,
          "filed": "2018-03-01",
          "accession": "0001193125-18-067603"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.3400213507532857,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.389468036179672,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.145073544227282,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.7878162106350026,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.431697931697932,
          "filed": "2025-02-14",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.768684285308326,
          "filed": "2026-02-13",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.908419023136247,
          "filed": "2026-02-13",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.4813885403596823,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    },
    {
      "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": 1.7438257222739981,
          "filed": "2018-03-01",
          "accession": "0001193125-18-067603"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.1854840352914806,
          "filed": "2019-03-04",
          "accession": "0001193125-19-061714"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8036930528227637,
          "filed": "2020-03-02",
          "accession": "0000814453-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3801208865010073,
          "filed": "2021-02-19",
          "accession": "0000814453-21-000050"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2780999723833195,
          "filed": "2022-02-14",
          "accession": "0000814453-22-000017"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.312028941814893,
          "filed": "2023-02-15",
          "accession": "0000814453-23-000026"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3164392462638077,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.1577493959268208,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.138695116947066,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.0724752475247525,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008"
        }
      ]
    }
  ],
  "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": 2204000000.0,
          "filed": "2023-07-28",
          "accession": "0000814453-23-000139",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2048000000.0,
          "filed": "2023-10-27",
          "accession": "0000814453-23-000148",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2076000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1653000000.0,
          "filed": "2024-04-26",
          "accession": "0000814453-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2033000000.0,
          "filed": "2024-07-26",
          "accession": "0000814453-24-000106",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1947000000.0,
          "filed": "2024-10-25",
          "accession": "0000814453-24-000115",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1949000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1566000000.0,
          "filed": "2025-04-30",
          "accession": "0000814453-25-000050",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1935000000.0,
          "filed": "2025-08-01",
          "accession": "0000814453-25-000097",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1806000000.0,
          "filed": "2025-10-31",
          "accession": "0000814453-25-000107",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1897000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1549000000.0,
          "filed": "2026-05-01",
          "accession": "0000814453-26-000017",
          "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": 18000000.0,
          "filed": "2023-07-28",
          "accession": "0000814453-23-000139",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -218000000.0,
          "filed": "2023-10-27",
          "accession": "0000814453-23-000148",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -86000000.0,
          "filed": "2024-02-21",
          "accession": "0000814453-24-000017",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -9000000.0,
          "filed": "2024-04-26",
          "accession": "0000814453-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 45000000.0,
          "filed": "2024-07-26",
          "accession": "0000814453-24-000106",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -198000000.0,
          "filed": "2024-10-25",
          "accession": "0000814453-24-000115",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -54000000.0,
          "filed": "2025-02-14",
          "accession": "0000814453-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -37000000.0,
          "filed": "2025-04-30",
          "accession": "0000814453-25-000050",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 46000000.0,
          "filed": "2025-08-01",
          "accession": "0000814453-25-000097",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 21000000.0,
          "filed": "2025-10-31",
          "accession": "0000814453-25-000107",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -315000000.0,
          "filed": "2026-02-13",
          "accession": "0000814453-26-000008",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -33000000.0,
          "filed": "2026-05-01",
          "accession": "0000814453-26-000017",
          "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": 0.49,
          "filed": "2022-07-29",
          "accession": "0000814453-22-000110",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.07,
          "filed": "2022-10-28",
          "accession": "0000814453-22-000129",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.25,
          "filed": "2023-04-28",
          "accession": "0000814453-23-000068",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.04,
          "filed": "2023-07-28",
          "accession": "0000814453-23-000139",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.53,
          "filed": "2023-10-27",
          "accession": "0000814453-23-000148",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.02,
          "filed": "2024-04-26",
          "accession": "0000814453-24-000058",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.11,
          "filed": "2024-07-26",
          "accession": "0000814453-24-000106",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.48,
          "filed": "2024-10-25",
          "accession": "0000814453-24-000115",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.09,
          "filed": "2025-04-30",
          "accession": "0000814453-25-000050",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.11,
          "filed": "2025-08-01",
          "accession": "0000814453-25-000097",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.05,
          "filed": "2025-10-31",
          "accession": "0000814453-25-000107",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.08,
          "filed": "2026-05-01",
          "accession": "0000814453-26-000017",
          "derived": false
        }
      ]
    }
  ]
}