{
  "ticker": "UAL",
  "name": "United Airlines Holdings, Inc.",
  "cik": "0000100517",
  "sic": "4512",
  "sic_description": "Air Transportation, Scheduled",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000100517.json",
  "as_of": "2026-02-12",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 36558000000.0,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 37784000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 41303000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 43259000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 15355000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 24634000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 44955000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 53717000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 57063000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 59070000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 2234000000.0,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2143000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2122000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3009000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -7069000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1964000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 737000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2618000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3149000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3353000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 4344000000.0,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3618000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3229000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4301000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6359000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1022000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2337000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4211000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5096000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4713000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 6.76,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.06,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.67,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.58,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -25.3,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -6.1,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.23,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.89,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.45,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10.2,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 1444000000.0,
          "filed": "2014-02-20",
          "accession": "0001193125-14-060695"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3474000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6164000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6909000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4133000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2067000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6066000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6911000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9445000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8431000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3223000000.0,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3870000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4070000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4528000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1727000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2107000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4819000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7171000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5615000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5874000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 2614000000.0,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1844000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1235000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1645000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 353000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 162000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 637000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 40140000000.0,
          "filed": "2018-02-22",
          "accession": "0001193125-18-054235"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 42346000000.0,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 49024000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 52611000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 59548000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 68175000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 67358000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 71104000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 74083000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 76448000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8574000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8788000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10042000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11531000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5960000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5029000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6896000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9324000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12675000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15282000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 2179000000.0,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1482000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1694000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2762000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11269000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18283000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7166000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6058000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8769000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5942000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -396000000.0,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2094000000.0,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2381000000.0,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5860000000.0,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -40000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1247000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -260000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3830000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2557000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.110837573171398,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.671712894346814,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.137641333559306,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.955777988395479,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -46.03712145880821,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -7.972720630023544,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.6394171949727503,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.873689893329859,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.5184620507158755,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.676316234975453,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 11.882488101099623,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.57548168536947,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.817834055637605,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9.942439723525741,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -41.41322044936503,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4.148737517252578,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.1985318651985315,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.8392315281940546,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.930480346283932,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.97866937531742,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 26.05551667832983,
          "filed": "2020-02-25",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 24.385525716886665,
          "filed": "2021-03-01",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 21.13124875522804,
          "filed": "2022-02-18",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 26.094874685630042,
          "filed": "2023-02-16",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -118.60738255033556,
          "filed": "2024-02-29",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -39.053489759395504,
          "filed": "2025-02-27",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.687354988399072,
          "filed": "2026-02-12",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 28.07807807807808,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 24.844181459566077,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 21.940845439078654,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 5.565520677628301,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.060690502054503,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.328492167101828,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.719336260477847,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11.871095586753544,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2.880821415474881,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.0941536268891594,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.6819306930693068,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.250637798145323,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.38598786102972,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    },
    {
      "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": 0.5949047696565196,
          "filed": "2018-02-22",
          "accession": "0001193125-18-054235"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.5588811407976181,
          "filed": "2019-02-28",
          "accession": "0000100517-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.5126092925789436,
          "filed": "2020-02-25",
          "accession": "0000100517-20-000010"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.5485339402865176,
          "filed": "2021-03-01",
          "accession": "0000100517-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.163064833005894,
          "filed": "2022-02-18",
          "accession": "0000100517-22-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.192854020979021,
          "filed": "2023-02-16",
          "accession": "0000100517-23-000048"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.0033013205282113,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8326352294734946,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8099425238054387,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.645046492939961,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 14178000000.0,
          "filed": "2023-07-20",
          "accession": "0000100517-23-000153",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 14484000000.0,
          "filed": "2023-10-18",
          "accession": "0000100517-23-000186",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 13626000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 12539000000.0,
          "filed": "2024-04-17",
          "accession": "0000100517-24-000079",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 14986000000.0,
          "filed": "2024-07-18",
          "accession": "0000100517-24-000121",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 14843000000.0,
          "filed": "2024-10-16",
          "accession": "0000100517-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 14695000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 13213000000.0,
          "filed": "2025-04-16",
          "accession": "0000100517-25-000091",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 15236000000.0,
          "filed": "2025-07-17",
          "accession": "0000100517-25-000147",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 15225000000.0,
          "filed": "2025-10-16",
          "accession": "0000100517-25-000193",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 15397000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 14608000000.0,
          "filed": "2026-04-22",
          "accession": "0000100517-26-000091",
          "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": 1075000000.0,
          "filed": "2023-07-20",
          "accession": "0000100517-23-000153",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1137000000.0,
          "filed": "2023-10-18",
          "accession": "0000100517-23-000186",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 600000000.0,
          "filed": "2024-02-29",
          "accession": "0000100517-24-000027",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -124000000.0,
          "filed": "2024-04-17",
          "accession": "0000100517-24-000079",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1323000000.0,
          "filed": "2024-07-18",
          "accession": "0000100517-24-000121",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 965000000.0,
          "filed": "2024-10-16",
          "accession": "0000100517-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 985000000.0,
          "filed": "2025-02-27",
          "accession": "0000100517-25-000046",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 387000000.0,
          "filed": "2025-04-16",
          "accession": "0000100517-25-000091",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 973000000.0,
          "filed": "2025-07-17",
          "accession": "0000100517-25-000147",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 949000000.0,
          "filed": "2025-10-16",
          "accession": "0000100517-25-000193",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1044000000.0,
          "filed": "2026-02-12",
          "accession": "0000100517-26-000023",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 699000000.0,
          "filed": "2026-04-22",
          "accession": "0000100517-26-000091",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 1.0,
          "filed": "2022-07-21",
          "accession": "0000100517-22-000047",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.86,
          "filed": "2022-10-19",
          "accession": "0000100517-22-000078",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.59,
          "filed": "2023-04-20",
          "accession": "0000100517-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 3.24,
          "filed": "2023-07-20",
          "accession": "0000100517-23-000153",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 3.42,
          "filed": "2023-10-18",
          "accession": "0000100517-23-000186",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.38,
          "filed": "2024-04-17",
          "accession": "0000100517-24-000079",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 3.96,
          "filed": "2024-07-18",
          "accession": "0000100517-24-000121",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.9,
          "filed": "2024-10-16",
          "accession": "0000100517-24-000136",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.16,
          "filed": "2025-04-16",
          "accession": "0000100517-25-000091",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.97,
          "filed": "2025-07-17",
          "accession": "0000100517-25-000147",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.9,
          "filed": "2025-10-16",
          "accession": "0000100517-25-000193",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.14,
          "filed": "2026-04-22",
          "accession": "0000100517-26-000091",
          "derived": false
        }
      ]
    }
  ]
}