{
  "ticker": "VLO",
  "name": "VALERO ENERGY CORP/TX",
  "cik": "0001035002",
  "sic": "2911",
  "sic_description": "Petroleum Refining",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001035002.json",
  "as_of": "2026-02-25",
  "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": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 75659000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 93980000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 117033000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 108324000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 64912000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 113977000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 176383000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 144766000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 129881000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 122687000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 2289000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4065000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3122000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2422000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1421000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 930000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11528000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8835000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2770000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2348000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 3534000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3563000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4572000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3836000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1579000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2130000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15690000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11858000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3755000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3181000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 4.94,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.16,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.29,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.84,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.5,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.27,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 29.04,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 24.92,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.58,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.57,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 4820000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5482000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4371000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5531000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 948000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5859000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12574000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9229000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6683000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5826000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 2350000000.0,
          "filed": "2018-02-28",
          "accession": "0001035002-18-000010"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1996000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1948000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3376000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2846000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2436000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2458000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2737000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1916000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2057000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        }
      ]
    },
    {
      "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": 1111000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1242000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1369000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1492000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1600000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1602000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1562000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1452000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1384000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1405000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 1336000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1372000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1708000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 777000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 156000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 27000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4577000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5136000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2875000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2598000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 46173000000.0,
          "filed": "2018-02-28",
          "accession": "0001035002-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 50158000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 50155000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 53864000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 51774000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 57888000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 60982000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 63056000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 60143000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 57988000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 20024000000.0,
          "filed": "2018-02-28",
          "accession": "0001035002-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 21991000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 21667000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 21803000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 18801000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18430000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 23561000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 26346000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 24512000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 23725000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 4816000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5850000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2982000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2583000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3313000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4122000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4862000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5424000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4657000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4688000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2824000000.0,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3534000000.0,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 995000000.0,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2685000000.0,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1488000000.0,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3401000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9837000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7313000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4626000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.0254166721738325,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4.325388380506491,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.667623661702255,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.2358849377792547,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.1891175745624847,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8159540960018249,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.535777257445445,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.10295235069008,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.1327214912111856,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.9138131994424836,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4.670957850354881,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.7912321770589488,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.906590448847761,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.5412281673498027,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.432524032536357,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.8687980908428894,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.895415091023512,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.191149855629085,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.8911080142592067,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.5927767408119853,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 11.431282461046743,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 18.484834705106636,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14.409009092167812,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.108563041783242,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -7.558108611244083,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.046120455778621,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 48.92831373880565,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 33.53450239125484,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.300587467362924,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.896733403582719,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 4.957442661295562,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.104390127198053,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.2247034193998605,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.496509728204367,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.7446208521651796,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.6065505804311775,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18.903938867206715,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14.01135498604415,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.605689772708378,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.049113609712355,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    },
    {
      "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": 2.0172910662824206,
          "filed": "2018-02-28",
          "accession": "0001035002-18-000010"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.7443772016981303,
          "filed": "2019-02-28",
          "accession": "0001035002-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.6481723237597912,
          "filed": "2020-02-26",
          "accession": "0001035002-20-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.4414133738601824,
          "filed": "2021-02-23",
          "accession": "0001035002-21-000051"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.7067758267801358,
          "filed": "2022-02-22",
          "accession": "0001035002-22-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2560085454869148,
          "filed": "2023-02-23",
          "accession": "0001035002-23-000027"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.3821086993872058,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.560588025235091,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.5319135204904808,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.6450492593380113,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 34509000000.0,
          "filed": "2023-07-27",
          "accession": "0001035002-23-000103",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 38404000000.0,
          "filed": "2023-10-26",
          "accession": "0001035002-23-000110",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 35414000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 31759000000.0,
          "filed": "2024-04-25",
          "accession": "0001035002-24-000022",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 34490000000.0,
          "filed": "2024-07-25",
          "accession": "0001035002-24-000051",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 32876000000.0,
          "filed": "2024-10-30",
          "accession": "0001035002-24-000056",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 30756000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 30258000000.0,
          "filed": "2025-04-24",
          "accession": "0001035002-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 29889000000.0,
          "filed": "2025-07-24",
          "accession": "0001035002-25-000061",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 32168000000.0,
          "filed": "2025-10-23",
          "accession": "0001628280-25-046072",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 30372000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 32381000000.0,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028690",
          "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": 1944000000.0,
          "filed": "2023-07-27",
          "accession": "0001035002-23-000103",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 2622000000.0,
          "filed": "2023-10-26",
          "accession": "0001035002-23-000110",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1202000000.0,
          "filed": "2024-02-22",
          "accession": "0001035002-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1245000000.0,
          "filed": "2024-04-25",
          "accession": "0001035002-24-000022",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 880000000.0,
          "filed": "2024-07-25",
          "accession": "0001035002-24-000051",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 364000000.0,
          "filed": "2024-10-30",
          "accession": "0001035002-24-000056",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 281000000.0,
          "filed": "2025-02-26",
          "accession": "0001035002-25-000005",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -595000000.0,
          "filed": "2025-04-24",
          "accession": "0001035002-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 714000000.0,
          "filed": "2025-07-24",
          "accession": "0001035002-25-000061",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1095000000.0,
          "filed": "2025-10-23",
          "accession": "0001628280-25-046072",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1134000000.0,
          "filed": "2026-02-25",
          "accession": "0001628280-26-011499",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1263000000.0,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028690",
          "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": 11.57,
          "filed": "2022-07-28",
          "accession": "0001035002-22-000044",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 7.19,
          "filed": "2022-10-26",
          "accession": "0001035002-22-000049",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 8.29,
          "filed": "2023-04-27",
          "accession": "0001035002-23-000054",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 5.4,
          "filed": "2023-07-27",
          "accession": "0001035002-23-000103",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 7.49,
          "filed": "2023-10-26",
          "accession": "0001035002-23-000110",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 3.75,
          "filed": "2024-04-25",
          "accession": "0001035002-24-000022",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 2.71,
          "filed": "2024-07-25",
          "accession": "0001035002-24-000051",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.14,
          "filed": "2024-10-30",
          "accession": "0001035002-24-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1.9,
          "filed": "2025-04-24",
          "accession": "0001035002-25-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.28,
          "filed": "2025-07-24",
          "accession": "0001035002-25-000061",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 3.53,
          "filed": "2025-10-23",
          "accession": "0001628280-25-046072",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 4.22,
          "filed": "2026-04-30",
          "accession": "0001628280-26-028690",
          "derived": false
        }
      ]
    }
  ]
}
