{
  "ticker": "OXY",
  "name": "OCCIDENTAL PETROLEUM CORP /DE/",
  "cik": "0000797468",
  "sic": "1311",
  "sic_description": "Crude Petroleum & Natural Gas",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000797468.json",
  "as_of": "2026-02-18",
  "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": 2017,
          "period_end": "2017-12-31",
          "value": 12508000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17824000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20911000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 17809000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25956000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36634000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 23156000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22019000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 21593000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -574000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1311000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4131000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -522000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -14831000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2322000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13304000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4696000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3078000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2369000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": -0.75,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.7,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.39,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.22,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -17.06,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.58,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12.4,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.9,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.44,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.61,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": 3384000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4861000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7669000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7375000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3955000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10434000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16810000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12308000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11439000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10532000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": 2717000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3599000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4975000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6367000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2535000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2870000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4497000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5696000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6263000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6427000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": 22000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 25000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1248000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 237000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3099000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1798000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 27000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": 43109000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 42026000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 42159000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 107190000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 80064000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 75036000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 72609000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 74008000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 85445000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 84186000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 34959000000.0,
          "filed": "2015-02-23",
          "accession": "0000797468-15-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -258000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 21330000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 34232000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 18573000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 20327000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 30085000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30250000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 34159000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 36034000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": 2233000000.0,
          "filed": "2018-02-23",
          "accession": "0000797468-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1672000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3033000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3032000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2008000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2764000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 984000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1426000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2125000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1968000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": 667000000.0,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1262000000.0,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2694000000.0,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1008000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1420000000.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7564000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12313000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6612000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5176000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4105000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.481291973137193,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 23.1766157989228,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -2.4962938166515234,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -83.27811780560391,
          "filed": "2023-05-09",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8.945908460471568,
          "filed": "2024-02-14",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 36.31599060981602,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20.279841077906376,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13.978836459421409,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.971148057240772,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "ProfitLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 19.367088607594937,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.5248889927553166,
          "filed": "2023-05-09",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -79.85247402142896,
          "filed": "2023-05-09",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11.423230186451518,
          "filed": "2023-05-09",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 44.221372777131464,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15.523966942148759,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.010802423958546,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.574346450574457,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -1.3315085017049804,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.119497453957074,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.798619511848004,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.48698572628043657,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -18.523930855315747,
          "filed": "2023-05-09",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.0945146329761712,
          "filed": "2024-02-14",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18.322797449352006,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.34525997189493,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.6023172801217154,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.814007079561922,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    },
    {
      "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": 1.3247406475950958,
          "filed": "2018-02-23",
          "accession": "0000797468-18-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.1175675675675676,
          "filed": "2019-02-21",
          "accession": "0000797468-19-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.339989206691851,
          "filed": "2020-02-28",
          "accession": "0000797468-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1517512790240063,
          "filed": "2021-02-26",
          "accession": "0000797468-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.0724796303052413,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2266938971648247,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000031"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1455459584891066,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.9155006558810669,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.952631026152715,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.9362537123462028,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059"
        }
      ]
    }
  ],
  "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": 6702000000.0,
          "filed": "2023-08-02",
          "accession": "0000797468-23-000075",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 7158000000.0,
          "filed": "2023-11-07",
          "accession": "0000797468-23-000092",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 7172000000.0,
          "filed": "2024-02-14",
          "accession": "0000797468-24-000034",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 5975000000.0,
          "filed": "2024-05-07",
          "accession": "0000797468-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 6817000000.0,
          "filed": "2024-08-07",
          "accession": "0000797468-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 7173000000.0,
          "filed": "2024-11-12",
          "accession": "0000797468-24-000164",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 6760000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 6803000000.0,
          "filed": "2025-05-07",
          "accession": "0000797468-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 6414000000.0,
          "filed": "2025-08-06",
          "accession": "0000797468-25-000111",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 6624000000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051071",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1752000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 5230000000.0,
          "filed": "2026-05-05",
          "accession": "0001628280-26-030584",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 2,
          "period_label": "2021-Q2",
          "period_end": "2021-06-30",
          "value": 103000000.0,
          "filed": "2021-08-03",
          "accession": "0000797468-21-000028",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-09-30",
          "value": 828000000.0,
          "filed": "2021-11-04",
          "accession": "0000797468-21-000036",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 4,
          "period_label": "2021-Q4",
          "period_end": "2021-12-31",
          "value": 1537000000.0,
          "filed": "2022-02-24",
          "accession": "0000797468-22-000008",
          "derived": true
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": 4876000000.0,
          "filed": "2022-05-10",
          "accession": "0000797468-22-000018",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1170000000.0,
          "filed": "2024-08-07",
          "accession": "0000797468-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1140000000.0,
          "filed": "2024-11-12",
          "accession": "0000797468-24-000164",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -120000000.0,
          "filed": "2025-02-18",
          "accession": "0000797468-25-000029",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 945000000.0,
          "filed": "2025-05-07",
          "accession": "0000797468-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 468000000.0,
          "filed": "2025-08-06",
          "accession": "0000797468-25-000111",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 842000000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051071",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 114000000.0,
          "filed": "2026-02-18",
          "accession": "0001628280-26-009059",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 3359000000.0,
          "filed": "2026-05-05",
          "accession": "0001628280-26-030584",
          "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": 3.47,
          "filed": "2022-08-02",
          "accession": "0000797468-22-000030",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.52,
          "filed": "2022-11-08",
          "accession": "0000797468-22-000036",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.0,
          "filed": "2023-05-09",
          "accession": "0000797468-23-000032",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.63,
          "filed": "2023-08-02",
          "accession": "0000797468-23-000075",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.2,
          "filed": "2023-11-07",
          "accession": "0000797468-23-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.75,
          "filed": "2024-05-07",
          "accession": "0000797468-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.03,
          "filed": "2024-08-07",
          "accession": "0000797468-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.98,
          "filed": "2024-11-12",
          "accession": "0000797468-24-000164",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.77,
          "filed": "2025-05-07",
          "accession": "0000797468-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.26,
          "filed": "2025-08-06",
          "accession": "0000797468-25-000111",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.65,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051071",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 3.13,
          "filed": "2026-05-05",
          "accession": "0001628280-26-030584",
          "derived": false
        }
      ]
    }
  ]
}
