{"ticker":"APTV","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":11500000.0,"Ordinary Shares Number":208365500.0,"Share Issued":208365500.0,"Net Debt":4593000000.0,"Total Debt":5684000000.0,"Tangible Book Value":2941000000.0,"Invested Capital":14107000000.0,"Working Capital":3028000000.0,"Net Tangible Assets":2941000000.0,"Capital Lease Obligations":330000000.0,"Common Stock Equity":8753000000.0,"Total Capitalization":14084000000.0,"Total Equity Gross Minority Interest":8753000000.0,"Minority Interest":0.0,"Stockholders Equity":8753000000.0,"Gains Losses Not Affecting Retained Earnings":-440000000.0,"Other Equity Adjustments":-440000000.0,"Retained Earnings":5578000000.0,"Additional Paid In Capital":3613000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":9243000000.0,"Total Non Current Liabilities Net Minority Interest":6268000000.0,"Other Non Current Liabilities":61000000.0,"Liabilities Heldfor Sale Non Current":0.0,"Derivative Product Liabilities":1000000.0,"Employee Benefits":215000000.0,"Non Current Pension And Other Postretirement Benefit Plans":212000000.0,"Non Current Accrued Expenses":24000000.0,"Tradeand Other Payables Non Current":154000000.0,"Non Current Deferred Liabilities":239000000.0,"Non Current Deferred Revenue":4000000.0,"Non Current Deferred Taxes Liabilities":235000000.0,"Long Term Debt And Capital Lease Obligation":5572000000.0,"Long Term Capital Lease Obligation":241000000.0,"Long Term Debt":5331000000.0,"Long Term Provisions":2000000.0,"Current Liabilities":2975000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":139000000.0,"Current Deferred Revenue":139000000.0,"Current Debt And Capital Lease Obligation":112000000.0,"Current Capital Lease Obligation":89000000.0,"Current Debt":23000000.0,"Other Current Borrowings":23000000.0,"Pensionand Other Post Retirement Benefit Plans Current":63000000.0,"Payables And Accrued Expenses":2661000000.0,"Current Accrued Expenses":628000000.0,"Interest Payable":37000000.0,"Payables":2033000000.0,"Dividends Payable":null,"Total Tax Payable":123000000.0,"Accounts Payable":1910000000.0,"Total Assets":17996000000.0,"Total Non Current Assets":11993000000.0,"Other Non Current Assets":74000000.0,"Non Current Deferred Assets":1556000000.0,"Non Current Deferred Taxes Assets":1447000000.0,"Non Current Accounts Receivable":160000000.0,"Financial Assets":8000000.0,"Investments And Advances":1322000000.0,"Long Term Equity Investment":1322000000.0,"Investments In Other Ventures Under Equity Method":1322000000.0,"Goodwill And Other Intangible Assets":5812000000.0,"Other Intangible Assets":1875000000.0,"Goodwill":3937000000.0,"Net PPE":3061000000.0,"Accumulated Depreciation":null,"Gross PPE":3061000000.0,"Construction In Progress":null,"Other Properties":305000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":2756000000.0,"Current Assets":6003000000.0,"Other Current Assets":16000000.0,"Hedging Assets Current":44000000.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":194000000.0,"Restricted Cash":4000000.0,"Prepaid Assets":112000000.0,"Inventory":2038000000.0,"Finished Goods":500000000.0,"Work In Process":159000000.0,"Raw Materials":1379000000.0,"Receivables":2834000000.0,"Other Receivables":107000000.0,"Taxes Receivable":290000000.0,"Notes Receivable":3000000.0,"Accounts Receivable":2434000000.0,"Allowance For Doubtful Accounts Receivable":-29000000.0,"Gross Accounts Receivable":2463000000.0,"Cash Cash Equivalents And Short Term Investments":761000000.0,"Cash And Cash Equivalents":761000000.0},"2026-03-31":{"Preferred Shares Number":11500000.0,"Ordinary Shares Number":212350194.0,"Share Issued":212350194.0,"Net Debt":6177000000.0,"Total Debt":9886000000.0,"Tangible Book Value":2745000000.0,"Invested Capital":18583000000.0,"Working Capital":5651000000.0,"Net Tangible Assets":2745000000.0,"Capital Lease Obligations":536000000.0,"Common Stock Equity":9233000000.0,"Total Capitalization":18481000000.0,"Total Equity Gross Minority Interest":9522000000.0,"Minority Interest":289000000.0,"Stockholders Equity":9233000000.0,"Gains Losses Not Affecting Retained Earnings":-719000000.0,"Other Equity Adjustments":-719000000.0,"Retained Earnings":6351000000.0,"Additional Paid In Capital":3599000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":15681000000.0,"Total Non Current Liabilities Net Minority Interest":10612000000.0,"Other Non Current Liabilities":73000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Employee Benefits":419000000.0,"Non Current Pension And Other Postretirement Benefit Plans":416000000.0,"Non Current Accrued Expenses":27000000.0,"Tradeand Other Payables Non Current":188000000.0,"Non Current Deferred Liabilities":261000000.0,"Non Current Deferred Revenue":4000000.0,"Non Current Deferred Taxes Liabilities":257000000.0,"Long Term Debt And Capital Lease Obligation":9642000000.0,"Long Term Capital Lease Obligation":394000000.0,"Long Term Debt":9248000000.0,"Long Term Provisions":2000000.0,"Current Liabilities":5069000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":173000000.0,"Current Deferred Revenue":173000000.0,"Current Debt And Capital Lease Obligation":244000000.0,"Current Capital Lease Obligation":142000000.0,"Current Debt":102000000.0,"Other Current Borrowings":102000000.0,"Pensionand Other Post Retirement Benefit Plans Current":103000000.0,"Payables And Accrued Expenses":4549000000.0,"Current Accrued Expenses":1114000000.0,"Interest Payable":95000000.0,"Payables":3435000000.0,"Dividends Payable":null,"Total Tax Payable":231000000.0,"Accounts Payable":3204000000.0,"Total Assets":25203000000.0,"Total Non Current Assets":14483000000.0,"Other Non Current Assets":145000000.0,"Non Current Deferred Assets":1989000000.0,"Non Current Deferred Taxes Assets":1853000000.0,"Non Current Accounts Receivable":164000000.0,"Financial Assets":24000000.0,"Investments And Advances":1484000000.0,"Long Term Equity Investment":1484000000.0,"Investments In Other Ventures Under Equity Method":1484000000.0,"Goodwill And Other Intangible Assets":6488000000.0,"Other Intangible Assets":1940000000.0,"Goodwill":4548000000.0,"Net PPE":4189000000.0,"Accumulated Depreciation":null,"Gross PPE":4189000000.0,"Construction In Progress":null,"Other Properties":4189000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":10720000000.0,"Other Current Assets":18000000.0,"Hedging Assets Current":119000000.0,"Assets Held For Sale Current":null,"Current Deferred Assets":217000000.0,"Restricted Cash":4000000.0,"Prepaid Assets":146000000.0,"Inventory":2746000000.0,"Finished Goods":787000000.0,"Work In Process":257000000.0,"Raw Materials":1702000000.0,"Receivables":4297000000.0,"Other Receivables":93000000.0,"Taxes Receivable":403000000.0,"Notes Receivable":3000000.0,"Accounts Receivable":3798000000.0,"Allowance For Doubtful Accounts Receivable":-47000000.0,"Gross Accounts Receivable":3845000000.0,"Cash Cash Equivalents And Short Term Investments":3173000000.0,"Cash And Cash Equivalents":3173000000.0},"2025-12-31":{"Preferred Shares Number":11500000.0,"Ordinary Shares Number":212746899.0,"Share Issued":212746899.0,"Net Debt":5700000000.0,"Total Debt":8094000000.0,"Tangible Book Value":2607000000.0,"Invested Capital":16758000000.0,"Working Capital":3708000000.0,"Net Tangible Assets":2607000000.0,"Capital Lease Obligations":543000000.0,"Common Stock Equity":9207000000.0,"Total Capitalization":16677000000.0,"Total Equity Gross Minority Interest":9499000000.0,"Minority Interest":292000000.0,"Stockholders Equity":9207000000.0,"Gains Losses Not Affecting Retained Earnings":-641000000.0,"Other Equity Adjustments":-641000000.0,"Retained Earnings":6227000000.0,"Additional Paid In Capital":3619000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":13914000000.0,"Total Non Current Liabilities Net Minority Interest":8877000000.0,"Other Non Current Liabilities":71000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":0.0,"Employee Benefits":433000000.0,"Non Current Pension And Other Postretirement Benefit Plans":430000000.0,"Non Current Accrued Expenses":31000000.0,"Tradeand Other Payables Non Current":203000000.0,"Non Current Deferred Liabilities":266000000.0,"Non Current Deferred Revenue":6000000.0,"Non Current Deferred Taxes Liabilities":260000000.0,"Long Term Debt And Capital Lease Obligation":7871000000.0,"Long Term Capital Lease Obligation":401000000.0,"Long Term Debt":7470000000.0,"Long Term Provisions":2000000.0,"Current Liabilities":5037000000.0,"Other Current Liabilities":1000000.0,"Current Deferred Liabilities":174000000.0,"Current Deferred Revenue":174000000.0,"Current Debt And Capital Lease Obligation":223000000.0,"Current Capital Lease Obligation":142000000.0,"Current Debt":81000000.0,"Other Current Borrowings":81000000.0,"Pensionand Other Post Retirement Benefit Plans Current":154000000.0,"Payables And Accrued Expenses":4485000000.0,"Current Accrued Expenses":1088000000.0,"Interest Payable":80000000.0,"Payables":3397000000.0,"Dividends Payable":null,"Total Tax Payable":240000000.0,"Accounts Payable":3157000000.0,"Total Assets":23413000000.0,"Total Non Current Assets":14668000000.0,"Other Non Current Assets":147000000.0,"Non Current Deferred Assets":1948000000.0,"Non Current Deferred Taxes Assets":1828000000.0,"Non Current Accounts Receivable":168000000.0,"Financial Assets":34000000.0,"Investments And Advances":1496000000.0,"Long Term Equity Investment":1496000000.0,"Investments In Other Ventures Under Equity Method":1496000000.0,"Goodwill And Other Intangible Assets":6600000000.0,"Other Intangible Assets":2004000000.0,"Goodwill":4596000000.0,"Net PPE":4275000000.0,"Accumulated Depreciation":-5682000000.0,"Gross PPE":9957000000.0,"Construction In Progress":396000000.0,"Other Properties":501000000.0,"Machinery Furniture Equipment":7890000000.0,"Buildings And Improvements":841000000.0,"Land And Improvements":329000000.0,"Properties":0.0,"Current Assets":8745000000.0,"Other Current Assets":18000000.0,"Hedging Assets Current":133000000.0,"Assets Held For Sale Current":null,"Current Deferred Assets":204000000.0,"Restricted Cash":3000000.0,"Prepaid Assets":143000000.0,"Inventory":2561000000.0,"Finished Goods":733000000.0,"Work In Process":244000000.0,"Raw Materials":1584000000.0,"Receivables":3832000000.0,"Other Receivables":68000000.0,"Taxes Receivable":282000000.0,"Notes Receivable":5000000.0,"Accounts Receivable":3477000000.0,"Allowance For Doubtful Accounts Receivable":-45000000.0,"Gross Accounts Receivable":3522000000.0,"Cash Cash Equivalents And Short Term Investments":1851000000.0,"Cash And Cash Equivalents":1851000000.0},"2025-09-30":{"Preferred Shares Number":11500000.0,"Ordinary Shares Number":216551972.0,"Share Issued":216551972.0,"Net Debt":5990000000.0,"Total Debt":8170000000.0,"Tangible Book Value":2634000000.0,"Invested Capital":16912000000.0,"Working Capital":3875000000.0,"Net Tangible Assets":2634000000.0,"Capital Lease Obligations":540000000.0,"Common Stock Equity":9282000000.0,"Total Capitalization":16895000000.0,"Total Equity Gross Minority Interest":9564000000.0,"Minority Interest":282000000.0,"Stockholders Equity":9282000000.0,"Gains Losses Not Affecting Retained Earnings":-709000000.0,"Other Equity Adjustments":-709000000.0,"Retained Earnings":6357000000.0,"Additional Paid In Capital":3632000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":13933000000.0,"Total Non Current Liabilities Net Minority Interest":9048000000.0,"Other Non Current Liabilities":95000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":1000000.0,"Employee Benefits":435000000.0,"Non Current Pension And Other Postretirement Benefit Plans":432000000.0,"Non Current Accrued Expenses":35000000.0,"Tradeand Other Payables Non Current":148000000.0,"Non Current Deferred Liabilities":315000000.0,"Non Current Deferred Revenue":16000000.0,"Non Current Deferred Taxes Liabilities":299000000.0,"Long Term Debt And Capital Lease Obligation":8017000000.0,"Long Term Capital Lease Obligation":404000000.0,"Long Term Debt":7613000000.0,"Long Term Provisions":2000000.0,"Current Liabilities":4885000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":169000000.0,"Current Deferred Revenue":169000000.0,"Current Debt And Capital Lease Obligation":153000000.0,"Current Capital Lease Obligation":136000000.0,"Current Debt":17000000.0,"Other Current Borrowings":17000000.0,"Pensionand Other Post Retirement Benefit Plans Current":128000000.0,"Payables And Accrued Expenses":4435000000.0,"Current Accrued Expenses":1113000000.0,"Interest Payable":69000000.0,"Payables":3322000000.0,"Dividends Payable":22000000.0,"Total Tax Payable":170000000.0,"Accounts Payable":3130000000.0,"Total Assets":23497000000.0,"Total Non Current Assets":14737000000.0,"Other Non Current Assets":145000000.0,"Non Current Deferred Assets":2045000000.0,"Non Current Deferred Taxes Assets":1917000000.0,"Non Current Accounts Receivable":149000000.0,"Financial Assets":16000000.0,"Investments And Advances":1518000000.0,"Long Term Equity Investment":1518000000.0,"Investments In Other Ventures Under Equity Method":1518000000.0,"Goodwill And Other Intangible Assets":6648000000.0,"Other Intangible Assets":2055000000.0,"Goodwill":4593000000.0,"Net PPE":4216000000.0,"Accumulated Depreciation":null,"Gross PPE":4216000000.0,"Construction In Progress":null,"Other Properties":496000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":3720000000.0,"Current Assets":8760000000.0,"Other Current Assets":15000000.0,"Hedging Assets Current":66000000.0,"Assets Held For Sale Current":null,"Current Deferred Assets":220000000.0,"Restricted Cash":3000000.0,"Prepaid Assets":133000000.0,"Inventory":2597000000.0,"Finished Goods":745000000.0,"Work In Process":243000000.0,"Raw Materials":1609000000.0,"Receivables":4086000000.0,"Other Receivables":77000000.0,"Taxes Receivable":287000000.0,"Notes Receivable":9000000.0,"Accounts Receivable":3713000000.0,"Allowance For Doubtful Accounts Receivable":-48000000.0,"Gross Accounts Receivable":3761000000.0,"Cash Cash Equivalents And Short Term Investments":1640000000.0,"Cash And Cash Equivalents":1640000000.0},"2025-06-30":{"Preferred Shares Number":11500000.0,"Ordinary Shares Number":223776580.0,"Share Issued":223776580.0,"Net Debt":6342000000.0,"Total Debt":8348000000.0,"Tangible Book Value":2337000000.0,"Invested Capital":17480000000.0,"Working Capital":3622000000.0,"Net Tangible Assets":2337000000.0,"Capital Lease Obligations":558000000.0,"Common Stock Equity":9690000000.0,"Total Capitalization":17448000000.0,"Total Equity Gross Minority Interest":9975000000.0,"Minority Interest":285000000.0,"Stockholders Equity":9690000000.0,"Gains Losses Not Affecting Retained Earnings":-714000000.0,"Other Equity Adjustments":-714000000.0,"Retained Earnings":6797000000.0,"Additional Paid In Capital":3605000000.0,"Capital Stock":2000000.0,"Common Stock":2000000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":13967000000.0,"Total Non Current Liabilities Net Minority Interest":9216000000.0,"Other Non Current Liabilities":95000000.0,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":0.0,"Employee Benefits":429000000.0,"Non Current Pension And Other Postretirement Benefit Plans":426000000.0,"Non Current Accrued Expenses":37000000.0,"Tradeand Other Payables Non Current":150000000.0,"Non Current Deferred Liabilities":323000000.0,"Non Current Deferred Revenue":25000000.0,"Non Current Deferred Taxes Liabilities":298000000.0,"Long Term Debt And Capital Lease Obligation":8180000000.0,"Long Term Capital Lease Obligation":422000000.0,"Long Term Debt":7758000000.0,"Long Term Provisions":2000000.0,"Current Liabilities":4751000000.0,"Other Current Liabilities":2000000.0,"Current Deferred Liabilities":188000000.0,"Current Deferred Revenue":188000000.0,"Current Debt And Capital Lease Obligation":168000000.0,"Current Capital Lease Obligation":136000000.0,"Current Debt":32000000.0,"Other Current Borrowings":32000000.0,"Pensionand Other Post Retirement Benefit Plans Current":95000000.0,"Payables And Accrued Expenses":4298000000.0,"Current Accrued Expenses":1046000000.0,"Interest Payable":69000000.0,"Payables":3252000000.0,"Dividends Payable":22000000.0,"Total Tax Payable":191000000.0,"Accounts Payable":3039000000.0,"Total Assets":23942000000.0,"Total Non Current Assets":15569000000.0,"Other Non Current Assets":148000000.0,"Non Current Deferred Assets":2115000000.0,"Non Current Deferred Taxes Assets":1967000000.0,"Non Current Accounts Receivable":134000000.0,"Financial Assets":11000000.0,"Investments And Advances":1541000000.0,"Long Term Equity Investment":1541000000.0,"Investments In Other Ventures Under Equity Method":1541000000.0,"Goodwill And Other Intangible Assets":7353000000.0,"Other Intangible Assets":2105000000.0,"Goodwill":5248000000.0,"Net PPE":4267000000.0,"Accumulated Depreciation":null,"Gross PPE":4267000000.0,"Construction In Progress":null,"Other Properties":513000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":3754000000.0,"Current Assets":8373000000.0,"Other Current Assets":17000000.0,"Hedging Assets Current":43000000.0,"Assets Held For Sale Current":null,"Current Deferred Assets":177000000.0,"Restricted Cash":1000000.0,"Prepaid Assets":132000000.0,"Inventory":2475000000.0,"Finished Goods":702000000.0,"Work In Process":229000000.0,"Raw Materials":1544000000.0,"Receivables":4080000000.0,"Other Receivables":74000000.0,"Taxes Receivable":284000000.0,"Notes Receivable":5000000.0,"Accounts Receivable":3717000000.0,"Allowance For Doubtful Accounts Receivable":-47000000.0,"Gross Accounts Receivable":3764000000.0,"Cash Cash Equivalents And Short Term Investments":1448000000.0,"Cash And Cash Equivalents":1448000000.0},"2025-03-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":9000000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Accrued Expenses":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":43000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":3675000000.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Accrued Expenses":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":76000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-4910000000.0,"Gross PPE":null,"Construction In Progress":343000000.0,"Other Properties":null,"Machinery Furniture Equipment":7189000000.0,"Buildings And Improvements":768000000.0,"Land And Improvements":308000000.0,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":2841530.054645,"Tax Rate For Calcs":0.142077,"Normalized EBITDA":542000000.0,"Total Unusual Items":20000000.0,"Total Unusual Items Excluding Goodwill":20000000.0,"Net Income From Continuing Operation Net Minority Interest":298000000.0,"Reconciled Depreciation":134000000.0,"Reconciled Cost Of Revenue":2417000000.0,"EBITDA":562000000.0,"EBIT":428000000.0,"Net Interest Income":-55000000.0,"Interest Expense":62000000.0,"Interest Income":7000000.0,"Normalized Income":280841530.054645,"Net Income From Continuing And Discontinued Operation":248000000.0,"Total Expenses":2883000000.0,"Total Operating Income As Reported":367000000.0,"Diluted Average Shares":212100000.0,"Basic Average Shares":211560000.0,"Diluted EPS":1.17,"Basic EPS":1.17,"Diluted NI Availto Com Stockholders":248000000.0,"Net Income Common Stockholders":248000000.0,"Net Income":248000000.0,"Minority Interests":1000000.0,"Net Income Including Noncontrolling Interests":247000000.0,"Net Income Discontinuous Operations":-50000000.0,"Net Income Continuous Operations":297000000.0,"Earnings From Equity Interest Net Of Tax":-17000000.0,"Tax Provision":52000000.0,"Pretax Income":366000000.0,"Other Income Expense":30000000.0,"Other Non Operating Income Expenses":7000000.0,"Special Income Charges":20000000.0,"Other Special Charges":-44000000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":24000000.0,"Earnings From Equity Interest":3000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-55000000.0,"Interest Expense Non Operating":62000000.0,"Interest Income Non Operating":7000000.0,"Operating Income":391000000.0,"Operating Expense":384000000.0,"Depreciation Amortization Depletion Income Statement":52000000.0,"Depreciation And Amortization In Income Statement":52000000.0,"Amortization":52000000.0,"Amortization Of Intangibles Income Statement":52000000.0,"Selling General And Administration":332000000.0,"Gross Profit":775000000.0,"Cost Of Revenue":2499000000.0,"Total Revenue":3274000000.0,"Operating Revenue":3274000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-18760000.0,"Tax Rate For Calcs":0.28,"Normalized EBITDA":691000000.0,"Total Unusual Items":-67000000.0,"Total Unusual Items Excluding Goodwill":-67000000.0,"Net Income From Continuing Operation Net Minority Interest":189000000.0,"Reconciled Depreciation":250000000.0,"Reconciled Cost Of Revenue":3969000000.0,"EBITDA":624000000.0,"EBIT":374000000.0,"Net Interest Income":-78000000.0,"Interest Expense":89000000.0,"Interest Income":11000000.0,"Normalized Income":237240000.0,"Net Income From Continuing And Discontinued Operation":189000000.0,"Total Expenses":4646000000.0,"Total Operating Income As Reported":378000000.0,"Diluted Average Shares":213800000.0,"Basic Average Shares":212910000.0,"Diluted EPS":0.88,"Basic EPS":0.88,"Diluted NI Availto Com Stockholders":189000000.0,"Net Income Common Stockholders":189000000.0,"Net Income":189000000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":191000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":191000000.0,"Earnings From Equity Interest Net Of Tax":-13000000.0,"Tax Provision":81000000.0,"Pretax Income":285000000.0,"Other Income Expense":-77000000.0,"Other Non Operating Income Expenses":-10000000.0,"Special Income Charges":-67000000.0,"Other Special Charges":5000000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":62000000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-78000000.0,"Interest Expense Non Operating":89000000.0,"Interest Income Non Operating":11000000.0,"Operating Income":440000000.0,"Operating Expense":480000000.0,"Depreciation Amortization Depletion Income Statement":53000000.0,"Depreciation And Amortization In Income Statement":53000000.0,"Amortization":53000000.0,"Amortization Of Intangibles Income Statement":53000000.0,"Selling General And Administration":427000000.0,"Gross Profit":920000000.0,"Cost Of Revenue":4166000000.0,"Total Revenue":5086000000.0,"Operating Revenue":5086000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-7980000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":729000000.0,"Total Unusual Items":-38000000.0,"Total Unusual Items Excluding Goodwill":-38000000.0,"Net Income From Continuing Operation Net Minority Interest":138000000.0,"Reconciled Depreciation":250000000.0,"Reconciled Cost Of Revenue":3992000000.0,"EBITDA":691000000.0,"EBIT":441000000.0,"Net Interest Income":-74000000.0,"Interest Expense":87000000.0,"Interest Income":13000000.0,"Normalized Income":168020000.0,"Net Income From Continuing And Discontinued Operation":138000000.0,"Total Expenses":4692000000.0,"Total Operating Income As Reported":425000000.0,"Diluted Average Shares":216140000.0,"Basic Average Shares":212746899.0,"Diluted EPS":0.64,"Basic EPS":0.648658,"Diluted NI Availto Com Stockholders":138000000.0,"Net Income Common Stockholders":138000000.0,"Net Income":138000000.0,"Minority Interests":-9000000.0,"Net Income Including Noncontrolling Interests":147000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":147000000.0,"Earnings From Equity Interest Net Of Tax":-11000000.0,"Tax Provision":196000000.0,"Pretax Income":354000000.0,"Other Income Expense":-33000000.0,"Other Non Operating Income Expenses":5000000.0,"Special Income Charges":-38000000.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":36000000.0,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":-74000000.0,"Interest Expense Non Operating":87000000.0,"Interest Income Non Operating":13000000.0,"Operating Income":461000000.0,"Operating Expense":502000000.0,"Depreciation Amortization Depletion Income Statement":52000000.0,"Depreciation And Amortization In Income Statement":52000000.0,"Amortization":52000000.0,"Amortization Of Intangibles Income Statement":52000000.0,"Selling General And Administration":450000000.0,"Gross Profit":963000000.0,"Cost Of Revenue":4190000000.0,"Total Revenue":5153000000.0,"Operating Revenue":5153000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-147840000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":913000000.0,"Total Unusual Items":-704000000.0,"Total Unusual Items Excluding Goodwill":-704000000.0,"Net Income From Continuing Operation Net Minority Interest":-355000000.0,"Reconciled Depreciation":362000000.0,"Reconciled Cost Of Revenue":3884000000.0,"EBITDA":209000000.0,"EBIT":-153000000.0,"Net Interest Income":-67000000.0,"Interest Expense":90000000.0,"Interest Income":23000000.0,"Normalized Income":201160000.0,"Net Income From Continuing And Discontinued Operation":-355000000.0,"Total Expenses":4679000000.0,"Total Operating Income As Reported":-175000000.0,"Diluted Average Shares":217410000.0,"Basic Average Shares":217410000.0,"Diluted EPS":-1.63,"Basic EPS":-1.63,"Diluted NI Availto Com Stockholders":-355000000.0,"Net Income Common Stockholders":-355000000.0,"Net Income":-355000000.0,"Minority Interests":-3000000.0,"Net Income Including Noncontrolling Interests":-352000000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-352000000.0,"Earnings From Equity Interest Net Of Tax":-6000000.0,"Tax Provision":103000000.0,"Pretax Income":-243000000.0,"Other Income Expense":-709000000.0,"Other Non Operating Income Expenses":-5000000.0,"Special Income Charges":-705000000.0,"Other Special Charges":-3000000.0,"Write Off":null,"Impairment Of Capital Assets":648000000.0,"Restructuring And Mergern Acquisition":60000000.0,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":1000000.0,"Net Non Operating Interest Income Expense":-67000000.0,"Interest Expense Non Operating":90000000.0,"Interest Income Non Operating":23000000.0,"Operating Income":533000000.0,"Operating Expense":485000000.0,"Depreciation Amortization Depletion Income Statement":52000000.0,"Depreciation And Amortization In Income Statement":52000000.0,"Amortization":52000000.0,"Amortization Of Intangibles Income Statement":52000000.0,"Selling General And Administration":433000000.0,"Gross Profit":1018000000.0,"Cost Of Revenue":4194000000.0,"Total Revenue":5212000000.0,"Operating Revenue":5212000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1306122.44898,"Tax Rate For Calcs":0.054422,"Normalized EBITDA":547000000.0,"Total Unusual Items":-24000000.0,"Total Unusual Items Excluding Goodwill":-24000000.0,"Net Income From Continuing Operation Net Minority Interest":260000000.0,"Reconciled Depreciation":137000000.0,"Reconciled Cost Of Revenue":2383000000.0,"EBITDA":523000000.0,"EBIT":386000000.0,"Net Interest Income":-79000000.0,"Interest Expense":92000000.0,"Interest Income":13000000.0,"Normalized Income":282693877.55102,"Net Income From Continuing And Discontinued Operation":393000000.0,"Total Expenses":2847000000.0,"Total Operating Income As Reported":325000000.0,"Diluted Average Shares":218110000.0,"Basic Average Shares":217730000.0,"Diluted EPS":1.8,"Basic EPS":1.8,"Diluted NI Availto Com Stockholders":393000000.0,"Net Income Common Stockholders":393000000.0,"Net Income":393000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":397000000.0,"Net Income Discontinuous Operations":133000000.0,"Net Income Continuous Operations":264000000.0,"Earnings From Equity Interest Net Of Tax":-14000000.0,"Tax Provision":16000000.0,"Pretax Income":294000000.0,"Other Income Expense":21000000.0,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":-27000000.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":27000000.0,"Earnings From Equity Interest":46000000.0,"Gain On Sale Of Security":3000000.0,"Net Non Operating Interest Income Expense":-79000000.0,"Interest Expense Non Operating":92000000.0,"Interest Income Non Operating":13000000.0,"Operating Income":352000000.0,"Operating Expense":379000000.0,"Depreciation Amortization Depletion Income Statement":52000000.0,"Depreciation And Amortization In Income Statement":52000000.0,"Amortization":52000000.0,"Amortization Of Intangibles Income Statement":52000000.0,"Selling General And Administration":327000000.0,"Gross Profit":731000000.0,"Cost Of Revenue":2468000000.0,"Total Revenue":3199000000.0,"Operating Revenue":3199000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":3000000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-2000000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":3000000.0,"Write Off":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":-36000000.0,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":33000000.0,"Repurchase Of Capital Stock":-246000000.0,"Repayment Of Debt":-1789000000.0,"Issuance Of Debt":null,"Capital Expenditure":-59000000.0,"End Cash Position":765000000.0,"Beginning Cash Position":3177000000.0,"Effect Of Exchange Rate Changes":4000000.0,"Changes In Cash":-2416000000.0,"Financing Cash Flow":-2317000000.0,"Cash Flow From Continuing Financing Activities":-2467000000.0,"Net Other Financing Charges":1644000000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":-246000000.0,"Common Stock Payments":-246000000.0,"Net Issuance Payments Of Debt":-3865000000.0,"Net Short Term Debt Issuance":-18000000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-3847000000.0,"Long Term Debt Payments":-1784000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-191000000.0,"Cash Flow From Continuing Investing Activities":-125000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-1000000.0,"Sale Of Investment":null,"Purchase Of Investment":-1000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":2000000.0,"Sale Of PPE":2000000.0,"Capital Expenditure Reported":-59000000.0,"Operating Cash Flow":92000000.0,"Cash Flow From Continuing Operating Activities":225000000.0,"Change In Working Capital":-117000000.0,"Change In Other Working Capital":23000000.0,"Change In Other Current Assets":-50000000.0,"Change In Payables And Accrued Expense":-52000000.0,"Change In Accrued Expense":-63000000.0,"Change In Payable":11000000.0,"Change In Account Payable":11000000.0,"Change In Inventory":-45000000.0,"Change In Receivables":7000000.0,"Changes In Account Receivables":7000000.0,"Other Non Cash Items":-14000000.0,"Stock Based Compensation":26000000.0,"Asset Impairment Charge":null,"Deferred Tax":-4000000.0,"Deferred Income Tax":-4000000.0,"Depreciation Amortization Depletion":134000000.0,"Depreciation And Amortization":134000000.0,"Amortization Cash Flow":51000000.0,"Amortization Of Intangibles":51000000.0,"Depreciation":83000000.0,"Operating Gains Losses":-34000000.0,"Pension And Employee Benefit Expense":-7000000.0,"Earnings Losses From Equity Investments":18000000.0,"Net Income From Continuing Operations":234000000.0},"2026-03-31":{"Free Cash Flow":-362000000.0,"Repurchase Of Capital Stock":-76000000.0,"Repayment Of Debt":-270000000.0,"Issuance Of Debt":2063000000.0,"Capital Expenditure":-219000000.0,"End Cash Position":3177000000.0,"Beginning Cash Position":1854000000.0,"Effect Of Exchange Rate Changes":-5000000.0,"Changes In Cash":1328000000.0,"Financing Cash Flow":1692000000.0,"Cash Flow From Continuing Financing Activities":1692000000.0,"Net Other Financing Charges":-38000000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":-76000000.0,"Common Stock Payments":-76000000.0,"Net Issuance Payments Of Debt":1806000000.0,"Net Short Term Debt Issuance":13000000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":1793000000.0,"Long Term Debt Payments":-270000000.0,"Long Term Debt Issuance":2063000000.0,"Investing Cash Flow":-221000000.0,"Cash Flow From Continuing Investing Activities":-221000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-2000000.0,"Sale Of Investment":null,"Purchase Of Investment":-2000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-219000000.0,"Operating Cash Flow":-143000000.0,"Cash Flow From Continuing Operating Activities":-143000000.0,"Change In Working Capital":-614000000.0,"Change In Other Working Capital":-14000000.0,"Change In Other Current Assets":-154000000.0,"Change In Payables And Accrued Expense":60000000.0,"Change In Accrued Expense":-73000000.0,"Change In Payable":133000000.0,"Change In Account Payable":133000000.0,"Change In Inventory":-185000000.0,"Change In Receivables":-321000000.0,"Changes In Account Receivables":-321000000.0,"Other Non Cash Items":-3000000.0,"Stock Based Compensation":24000000.0,"Asset Impairment Charge":null,"Deferred Tax":-28000000.0,"Deferred Income Tax":-28000000.0,"Depreciation Amortization Depletion":250000000.0,"Depreciation And Amortization":250000000.0,"Amortization Cash Flow":53000000.0,"Amortization Of Intangibles":53000000.0,"Depreciation":197000000.0,"Operating Gains Losses":37000000.0,"Pension And Employee Benefit Expense":17000000.0,"Earnings Losses From Equity Investments":13000000.0,"Net Income From Continuing Operations":191000000.0},"2025-12-31":{"Free Cash Flow":651000000.0,"Repurchase Of Capital Stock":-301000000.0,"Repayment Of Debt":-152000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-167000000.0,"End Cash Position":1854000000.0,"Beginning Cash Position":1643000000.0,"Effect Of Exchange Rate Changes":3000000.0,"Changes In Cash":208000000.0,"Financing Cash Flow":-457000000.0,"Cash Flow From Continuing Financing Activities":-457000000.0,"Net Other Financing Charges":-3000000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":-301000000.0,"Common Stock Payments":-301000000.0,"Net Issuance Payments Of Debt":-153000000.0,"Net Short Term Debt Issuance":-1000000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-152000000.0,"Long Term Debt Payments":-152000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-153000000.0,"Cash Flow From Continuing Investing Activities":-153000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":14000000.0,"Sale Of PPE":14000000.0,"Capital Expenditure Reported":-167000000.0,"Operating Cash Flow":818000000.0,"Cash Flow From Continuing Operating Activities":818000000.0,"Change In Working Capital":367000000.0,"Change In Other Working Capital":-4000000.0,"Change In Other Current Assets":38000000.0,"Change In Payables And Accrued Expense":61000000.0,"Change In Accrued Expense":118000000.0,"Change In Payable":-57000000.0,"Change In Account Payable":-57000000.0,"Change In Inventory":36000000.0,"Change In Receivables":236000000.0,"Changes In Account Receivables":236000000.0,"Other Non Cash Items":-46000000.0,"Stock Based Compensation":26000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":41000000.0,"Deferred Income Tax":41000000.0,"Depreciation Amortization Depletion":250000000.0,"Depreciation And Amortization":250000000.0,"Amortization Cash Flow":52000000.0,"Amortization Of Intangibles":52000000.0,"Depreciation":198000000.0,"Operating Gains Losses":33000000.0,"Pension And Employee Benefit Expense":10000000.0,"Earnings Losses From Equity Investments":20000000.0,"Net Income From Continuing Operations":147000000.0},"2025-09-30":{"Free Cash Flow":362000000.0,"Repurchase Of Capital Stock":-96000000.0,"Repayment Of Debt":180000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-222000000.0,"End Cash Position":1643000000.0,"Beginning Cash Position":1449000000.0,"Effect Of Exchange Rate Changes":-4000000.0,"Changes In Cash":198000000.0,"Financing Cash Flow":-253000000.0,"Cash Flow From Continuing Financing Activities":-389000000.0,"Net Other Financing Charges":-12000000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":-96000000.0,"Common Stock Payments":-96000000.0,"Net Issuance Payments Of Debt":-281000000.0,"Net Short Term Debt Issuance":-137000000.0,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-144000000.0,"Long Term Debt Payments":-144000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-133000000.0,"Cash Flow From Continuing Investing Activities":-212000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":10000000.0,"Sale Of Investment":10000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-222000000.0,"Operating Cash Flow":584000000.0,"Cash Flow From Continuing Operating Activities":836000000.0,"Change In Working Capital":-231000000.0,"Change In Other Working Capital":-5000000.0,"Change In Other Current Assets":-67000000.0,"Change In Payables And Accrued Expense":258000000.0,"Change In Accrued Expense":113000000.0,"Change In Payable":145000000.0,"Change In Account Payable":145000000.0,"Change In Inventory":-169000000.0,"Change In Receivables":-248000000.0,"Changes In Account Receivables":-248000000.0,"Other Non Cash Items":21000000.0,"Stock Based Compensation":49000000.0,"Asset Impairment Charge":null,"Deferred Tax":44000000.0,"Deferred Income Tax":44000000.0,"Depreciation Amortization Depletion":362000000.0,"Depreciation And Amortization":362000000.0,"Amortization Cash Flow":53000000.0,"Amortization Of Intangibles":53000000.0,"Depreciation":309000000.0,"Operating Gains Losses":32000000.0,"Pension And Employee Benefit Expense":23000000.0,"Earnings Losses From Equity Investments":9000000.0,"Net Income From Continuing Operations":-89000000.0},"2025-06-30":{"Free Cash Flow":440000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-324000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-70000000.0,"End Cash Position":1449000000.0,"Beginning Cash Position":1101000000.0,"Effect Of Exchange Rate Changes":26000000.0,"Changes In Cash":322000000.0,"Financing Cash Flow":-179000000.0,"Cash Flow From Continuing Financing Activities":-43000000.0,"Net Other Financing Charges":2000000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-45000000.0,"Net Short Term Debt Issuance":-45000000.0,"Short Term Debt Payments":-179000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-9000000.0,"Cash Flow From Continuing Investing Activities":70000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-29000000.0,"Sale Of Investment":1000000.0,"Purchase Of Investment":-30000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":1000000.0,"Sale Of PPE":1000000.0,"Capital Expenditure Reported":-70000000.0,"Operating Cash Flow":510000000.0,"Cash Flow From Continuing Operating Activities":258000000.0,"Change In Working Capital":0.0,"Change In Other Working Capital":-4000000.0,"Change In Other Current Assets":-76000000.0,"Change In Payables And Accrued Expense":-5000000.0,"Change In Accrued Expense":-64000000.0,"Change In Payable":59000000.0,"Change In Account Payable":59000000.0,"Change In Inventory":1000000.0,"Change In Receivables":84000000.0,"Changes In Account Receivables":84000000.0,"Other Non Cash Items":15000000.0,"Stock Based Compensation":32000000.0,"Asset Impairment Charge":null,"Deferred Tax":-27000000.0,"Deferred Income Tax":-27000000.0,"Depreciation Amortization Depletion":137000000.0,"Depreciation And Amortization":137000000.0,"Amortization Cash Flow":52000000.0,"Amortization Of Intangibles":52000000.0,"Depreciation":85000000.0,"Operating Gains Losses":-33000000.0,"Pension And Employee Benefit Expense":0.0,"Earnings Losses From Equity Investments":-27000000.0,"Net Income From Continuing Operations":134000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":-279000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":5000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":0.0,"Preferred Stock Dividend Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null}}}