{
  "ticker": "PEG",
  "name": "PUBLIC SERVICE ENTERPRISE GROUP INC",
  "cik": "0000788784",
  "sic": "4931",
  "sic_description": "Electric & Other Services Combined",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000788784.json",
  "as_of": "2026-02-26",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8966000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9094000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9696000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10076000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9603000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9722000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9800000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11237000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10290000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12168000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": 887000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1574000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1438000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1693000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1905000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -648000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1031000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2563000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1772000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2111000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": 1598000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1429000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2298000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1943000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2270000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -856000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1381000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3685000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2353000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2980000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": 1.75,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.1,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.83,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.33,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.76,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.29,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.06,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.13,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.54,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.22,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": 3313000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3260000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2913000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3379000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3102000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1736000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1503000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3806000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2133000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3298000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": 4199000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4190000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3912000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3166000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2923000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2719000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2888000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3325000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3380000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3272000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": 830000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 870000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 910000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 950000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 991000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1031000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1079000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1137000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1196000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1258000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2007,
          "period_end": "2007-12-31",
          "value": 0.0,
          "filed": "2010-02-25",
          "accession": "0001193125-10-040508"
        },
        {
          "fiscal_year": 2008,
          "period_end": "2008-12-31",
          "value": 92000000.0,
          "filed": "2011-02-25",
          "accession": "0001193125-11-047330"
        },
        {
          "fiscal_year": 2009,
          "period_end": "2009-12-31",
          "value": 0.0,
          "filed": "2011-02-25",
          "accession": "0001193125-11-047330"
        },
        {
          "fiscal_year": 2010,
          "period_end": "2010-12-31",
          "value": 0.0,
          "filed": "2011-02-25",
          "accession": "0001193125-11-047330"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 500000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        }
      ]
    },
    {
      "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": 40070000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 42716000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 45326000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 47730000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 50050000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 48999000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 48718000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 50741000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 54640000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 57576000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 13130000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 13847000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14377000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15089000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 15984000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14438000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13729000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15477000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16114000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16982000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": 423000000.0,
          "filed": "2018-02-26",
          "accession": "0000788784-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 313000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 177000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 147000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 543000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 818000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 465000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 54000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 125000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 132000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "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": -886000000.0,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -930000000.0,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -999000000.0,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 213000000.0,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 179000000.0,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -983000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1385000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 481000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1247000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 26000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9.892928842293108,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 17.308115240818122,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.830858085808583,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16.802302500992457,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19.837550765385817,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -6.665295206747583,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.520408163265307,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 22.808578802171397,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 17.220602526724978,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17.34878369493754,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 17.82288645995985,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15.71365735649879,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 23.700495049504948,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 19.28344581183009,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 23.63844631885869,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -8.804772680518411,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14.091836734693878,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 32.793450209130555,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22.866861030126337,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 24.490466798159105,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.755521706016755,
          "filed": "2020-02-26",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11.367083122698057,
          "filed": "2021-03-01",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.002086666202963,
          "filed": "2022-02-24",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.220094108290809,
          "filed": "2023-02-22",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11.918168168168169,
          "filed": "2024-02-26",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4.488156254328855,
          "filed": "2025-02-25",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.509651103503533,
          "filed": "2026-02-26",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.56005685856432,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.996648876753135,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.430809091979743,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.2136261542300972,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.6848019477479164,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.1725720337113357,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.547035407500524,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.8061938061938063,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1.3224759688973244,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.1162609302516526,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.051142074456553,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.243045387994144,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.666458246491594,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.9932844932844933,
          "filed": "2018-02-26",
          "accession": "0000788784-18-000004"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.7946257197696737,
          "filed": "2019-02-28",
          "accession": "0000788784-19-000005"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.7106382978723405,
          "filed": "2020-02-26",
          "accession": "0000788784-20-000004"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.6401822865068357,
          "filed": "2021-03-01",
          "accession": "0000788784-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.6573705179282868,
          "filed": "2022-02-24",
          "accession": "0001628280-22-003860"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8837669683257918,
          "filed": "2023-02-22",
          "accession": "0001628280-23-004411"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.6441616766467065,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.6669962428317184,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.6510376633358954,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.8006968641114982,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446"
        }
      ]
    }
  ],
  "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": 2421000000.0,
          "filed": "2023-08-01",
          "accession": "0000788784-23-000007",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2456000000.0,
          "filed": "2023-10-31",
          "accession": "0000788784-23-000008",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 2605000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 2760000000.0,
          "filed": "2024-04-30",
          "accession": "0001628280-24-019352",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2423000000.0,
          "filed": "2024-07-30",
          "accession": "0001628280-24-033496",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2642000000.0,
          "filed": "2024-11-04",
          "accession": "0000950170-24-120749",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 2465000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 3222000000.0,
          "filed": "2025-04-30",
          "accession": "0000950170-25-061108",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2805000000.0,
          "filed": "2025-08-05",
          "accession": "0000950170-25-103096",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 3226000000.0,
          "filed": "2025-11-03",
          "accession": "0001193125-25-262643",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 2915000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 3848000000.0,
          "filed": "2026-05-05",
          "accession": "0001193125-26-206545",
          "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": 591000000.0,
          "filed": "2023-08-01",
          "accession": "0000788784-23-000007",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 139000000.0,
          "filed": "2023-10-31",
          "accession": "0000788784-23-000008",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 546000000.0,
          "filed": "2024-02-26",
          "accession": "0001628280-24-006885",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 532000000.0,
          "filed": "2024-04-30",
          "accession": "0001628280-24-019352",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 434000000.0,
          "filed": "2024-07-30",
          "accession": "0001628280-24-033496",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 520000000.0,
          "filed": "2024-11-04",
          "accession": "0000950170-24-120749",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 286000000.0,
          "filed": "2025-02-25",
          "accession": "0000950170-25-026874",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 589000000.0,
          "filed": "2025-04-30",
          "accession": "0000950170-25-061108",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 585000000.0,
          "filed": "2025-08-05",
          "accession": "0000950170-25-103096",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 622000000.0,
          "filed": "2025-11-03",
          "accession": "0001193125-25-262643",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 315000000.0,
          "filed": "2026-02-26",
          "accession": "0001193125-26-077446",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 741000000.0,
          "filed": "2026-05-05",
          "accession": "0001193125-26-206545",
          "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": 0.26,
          "filed": "2022-08-02",
          "accession": "0001628280-22-020260",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.22,
          "filed": "2022-10-31",
          "accession": "0001628280-22-027422",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 2.58,
          "filed": "2023-05-02",
          "accession": "0000788784-23-000002",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.18,
          "filed": "2023-08-01",
          "accession": "0000788784-23-000007",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.27,
          "filed": "2023-10-31",
          "accession": "0000788784-23-000008",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.06,
          "filed": "2024-04-30",
          "accession": "0001628280-24-019352",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.87,
          "filed": "2024-07-30",
          "accession": "0001628280-24-033496",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.04,
          "filed": "2024-11-04",
          "accession": "0000950170-24-120749",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.18,
          "filed": "2025-04-30",
          "accession": "0000950170-25-061108",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.17,
          "filed": "2025-08-05",
          "accession": "0000950170-25-103096",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.24,
          "filed": "2025-11-03",
          "accession": "0001193125-25-262643",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.48,
          "filed": "2026-05-05",
          "accession": "0001193125-26-206545",
          "derived": false
        }
      ]
    }
  ]
}
