{"ticker":"FNB","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Preferred Shares Number":null,"Ordinary Shares Number":355670905.0,"Share Issued":355670905.0,"Net Debt":1658000000.0,"Total Debt":4033000000.0,"Tangible Book Value":4329000000.0,"Invested Capital":10872000000.0,"Net Tangible Assets":4329000000.0,"Common Stock Equity":6839000000.0,"Total Capitalization":8972000000.0,"Total Equity Gross Minority Interest":6839000000.0,"Stockholders Equity":6839000000.0,"Gains Losses Not Affecting Retained Earnings":-103000000.0,"Other Equity Adjustments":-103000000.0,"Treasury Stock":292000000.0,"Retained Earnings":2539000000.0,"Additional Paid In Capital":4691000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":44160000000.0,"Long Term Debt And Capital Lease Obligation":2133000000.0,"Long Term Debt":2133000000.0,"Current Debt And Capital Lease Obligation":1900000000.0,"Current Debt":1900000000.0,"Other Current Borrowings":1900000000.0,"Total Assets":50999000000.0,"Investments And Advances":8009000000.0,"Held To Maturity Securities":4245000000.0,"Available For Sale Securities":581000000.0,"Goodwill And Other Intangible Assets":2510000000.0,"Other Intangible Assets":30000000.0,"Goodwill":2480000000.0,"Net PPE":564000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":779300000.0,"Other Receivables":779300000.0,"Other Short Term Investments":3183000000.0,"Cash And Cash Equivalents":2375000000.0,"Cash Financial":426000000.0,"Cash Cash Equivalents And Federal Funds Sold":2375000000.0,"Net Loan":34832700000.0},"2026-03-31":{"Treasury Shares Number":19359629.0,"Preferred Shares Number":null,"Ordinary Shares Number":355670905.0,"Share Issued":375030534.0,"Net Debt":476000000.0,"Total Debt":3135000000.0,"Tangible Book Value":4288000000.0,"Invested Capital":9936000000.0,"Net Tangible Assets":4288000000.0,"Common Stock Equity":6801000000.0,"Total Capitalization":8936000000.0,"Total Equity Gross Minority Interest":6801000000.0,"Stockholders Equity":6801000000.0,"Gains Losses Not Affecting Retained Earnings":-86000000.0,"Other Equity Adjustments":-86000000.0,"Treasury Stock":252000000.0,"Retained Earnings":2437000000.0,"Additional Paid In Capital":4698000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":43827000000.0,"Long Term Debt And Capital Lease Obligation":2135000000.0,"Long Term Debt":2135000000.0,"Current Debt And Capital Lease Obligation":1000000000.0,"Current Debt":1000000000.0,"Other Current Borrowings":1000000000.0,"Total Assets":50628000000.0,"Investments And Advances":7958000000.0,"Held To Maturity Securities":4175000000.0,"Available For Sale Securities":532000000.0,"Goodwill And Other Intangible Assets":2513000000.0,"Other Intangible Assets":33000000.0,"Goodwill":2480000000.0,"Net PPE":566000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":751700000.0,"Other Receivables":751700000.0,"Other Short Term Investments":3251000000.0,"Cash And Cash Equivalents":2659000000.0,"Cash Financial":452000000.0,"Cash Cash Equivalents And Federal Funds Sold":2659000000.0,"Net Loan":34238300000.0},"2025-12-31":{"Treasury Shares Number":17727219.0,"Preferred Shares Number":null,"Ordinary Shares Number":357303315.0,"Share Issued":375030534.0,"Net Debt":584000000.0,"Total Debt":3082000000.0,"Tangible Book Value":4243000000.0,"Invested Capital":9841000000.0,"Net Tangible Assets":4243000000.0,"Common Stock Equity":6759000000.0,"Total Capitalization":8786000000.0,"Total Equity Gross Minority Interest":6759000000.0,"Stockholders Equity":6759000000.0,"Gains Losses Not Affecting Retained Earnings":-63000000.0,"Other Equity Adjustments":-63000000.0,"Treasury Stock":220000000.0,"Retained Earnings":2343000000.0,"Additional Paid In Capital":4695000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":43470000000.0,"Long Term Debt And Capital Lease Obligation":2027000000.0,"Long Term Debt":2027000000.0,"Current Debt And Capital Lease Obligation":1055000000.0,"Current Debt":1055000000.0,"Other Current Borrowings":1055000000.0,"Total Assets":50229000000.0,"Investments And Advances":7844000000.0,"Held To Maturity Securities":4113000000.0,"Available For Sale Securities":546000000.0,"Goodwill And Other Intangible Assets":2516000000.0,"Other Intangible Assets":36000000.0,"Goodwill":2480000000.0,"Net PPE":568000000.0,"Accumulated Depreciation":-487000000.0,"Gross PPE":1055000000.0,"Other Properties":621000000.0,"Buildings And Improvements":363000000.0,"Land And Improvements":71000000.0,"Receivables":765000000.0,"Other Receivables":765000000.0,"Other Short Term Investments":3185000000.0,"Cash And Cash Equivalents":2498000000.0,"Cash Financial":387000000.0,"Cash Cash Equivalents And Federal Funds Sold":2498000000.0,"Net Loan":34088000000.0},"2025-09-30":{"Treasury Shares Number":16648594.0,"Preferred Shares Number":null,"Ordinary Shares Number":358381940.0,"Share Issued":375030534.0,"Net Debt":683000000.0,"Total Debt":3096000000.0,"Tangible Book Value":4116000000.0,"Invested Capital":9732000000.0,"Net Tangible Assets":4116000000.0,"Common Stock Equity":6636000000.0,"Total Capitalization":8867000000.0,"Total Equity Gross Minority Interest":6636000000.0,"Stockholders Equity":6636000000.0,"Gains Losses Not Affecting Retained Earnings":-77000000.0,"Other Equity Adjustments":-77000000.0,"Treasury Stock":202000000.0,"Retained Earnings":2218000000.0,"Additional Paid In Capital":4693000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":43253000000.0,"Long Term Debt And Capital Lease Obligation":2231000000.0,"Long Term Debt":2231000000.0,"Current Debt And Capital Lease Obligation":865000000.0,"Current Debt":865000000.0,"Other Current Borrowings":865000000.0,"Total Assets":49889000000.0,"Investments And Advances":7669000000.0,"Held To Maturity Securities":4045000000.0,"Available For Sale Securities":508000000.0,"Goodwill And Other Intangible Assets":2520000000.0,"Other Intangible Assets":40000000.0,"Goodwill":2480000000.0,"Net PPE":557000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":805700000.0,"Other Receivables":805700000.0,"Other Short Term Investments":3116000000.0,"Cash And Cash Equivalents":2413000000.0,"Cash Financial":474000000.0,"Cash Cash Equivalents And Federal Funds Sold":2413000000.0,"Net Loan":33992300000.0},"2025-06-30":{"Treasury Shares Number":15907524.0,"Preferred Shares Number":null,"Ordinary Shares Number":359123010.0,"Share Issued":375030534.0,"Net Debt":1283000000.0,"Total Debt":3710000000.0,"Tangible Book Value":4000000000.0,"Invested Capital":10234000000.0,"Net Tangible Assets":4000000000.0,"Common Stock Equity":6524000000.0,"Total Capitalization":9349000000.0,"Total Equity Gross Minority Interest":6524000000.0,"Stockholders Equity":6524000000.0,"Gains Losses Not Affecting Retained Earnings":-92000000.0,"Other Equity Adjustments":-92000000.0,"Treasury Stock":191000000.0,"Retained Earnings":2112000000.0,"Additional Paid In Capital":4691000000.0,"Capital Stock":4000000.0,"Common Stock":4000000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":43201000000.0,"Long Term Debt And Capital Lease Obligation":2825000000.0,"Long Term Debt":2825000000.0,"Current Debt And Capital Lease Obligation":885000000.0,"Current Debt":885000000.0,"Other Current Borrowings":885000000.0,"Total Assets":49725000000.0,"Investments And Advances":7695000000.0,"Held To Maturity Securities":4079000000.0,"Available For Sale Securities":519000000.0,"Goodwill And Other Intangible Assets":2524000000.0,"Other Intangible Assets":44000000.0,"Goodwill":2480000000.0,"Net PPE":557000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":751100000.0,"Other Receivables":751100000.0,"Other Short Term Investments":3097000000.0,"Cash And Cash Equivalents":2427000000.0,"Cash Financial":535000000.0,"Cash Cash Equivalents And Federal Funds Sold":2427000000.0,"Net Loan":33791900000.0},"2025-03-31":{"Treasury Shares Number":15665750.0,"Preferred Shares Number":4435080.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Other Receivables":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null},"2024-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":4435080.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-427000000.0,"Gross PPE":963000000.0,"Other Properties":554000000.0,"Buildings And Improvements":343000000.0,"Land And Improvements":66000000.0,"Receivables":null,"Other Receivables":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.207447,"Net Income From Continuing Operation Net Minority Interest":149000000.0,"Reconciled Depreciation":25000000.0,"Net Interest Income":366000000.0,"Interest Expense":212000000.0,"Interest Income":578000000.0,"Normalized Income":149000000.0,"Net Income From Continuing And Discontinued Operation":149000000.0,"Diluted Average Shares":357413941.0,"Basic Average Shares":356574201.0,"Diluted EPS":0.42,"Basic EPS":0.42,"Diluted NI Availto Com Stockholders":149000000.0,"Net Income Common Stockholders":149000000.0,"Preferred Stock Dividends":null,"Net Income":149000000.0,"Net Income Including Noncontrolling Interests":149000000.0,"Net Income Continuous Operations":149000000.0,"Tax Provision":39000000.0,"Pretax Income":188000000.0,"Gain On Sale Of Security":8000000.0,"Selling General And Administration":148000000.0,"Selling And Marketing Expense":4000000.0,"General And Administrative Expense":144000000.0,"Insurance And Claims":9000000.0,"Salaries And Wages":135000000.0,"Total Revenue":463000000.0,"Operating Revenue":463000000.0,"Occupancy And Equipment":49000000.0,"Other Non Interest Expense":56000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.212644,"Net Income From Continuing Operation Net Minority Interest":137000000.0,"Reconciled Depreciation":23000000.0,"Net Interest Income":359000000.0,"Interest Expense":210000000.0,"Interest Income":569000000.0,"Normalized Income":137000000.0,"Net Income From Continuing And Discontinued Operation":137000000.0,"Diluted Average Shares":360234607.0,"Basic Average Shares":359490102.0,"Diluted EPS":0.38,"Basic EPS":0.38,"Diluted NI Availto Com Stockholders":137000000.0,"Net Income Common Stockholders":137000000.0,"Preferred Stock Dividends":null,"Net Income":137000000.0,"Net Income Including Noncontrolling Interests":137000000.0,"Net Income Continuous Operations":137000000.0,"Tax Provision":37000000.0,"Pretax Income":174000000.0,"Gain On Sale Of Security":7000000.0,"Selling General And Administration":147000000.0,"Selling And Marketing Expense":4000000.0,"General And Administrative Expense":143000000.0,"Insurance And Claims":7000000.0,"Salaries And Wages":136000000.0,"Total Revenue":450000000.0,"Operating Revenue":450000000.0,"Occupancy And Equipment":51000000.0,"Other Non Interest Expense":60000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":168000000.0,"Reconciled Depreciation":22000000.0,"Net Interest Income":366000000.0,"Interest Expense":222000000.0,"Interest Income":588000000.0,"Normalized Income":168000000.0,"Net Income From Continuing And Discontinued Operation":168000000.0,"Diluted Average Shares":360839742.0,"Basic Average Shares":358921277.0,"Diluted EPS":0.47,"Basic EPS":0.47,"Diluted NI Availto Com Stockholders":168000000.0,"Net Income Common Stockholders":168000000.0,"Preferred Stock Dividends":null,"Net Income":168000000.0,"Net Income Including Noncontrolling Interests":168000000.0,"Net Income Continuous Operations":168000000.0,"Tax Provision":-3000000.0,"Pretax Income":165000000.0,"Gain On Sale Of Security":7000000.0,"Selling General And Administration":143000000.0,"Selling And Marketing Expense":5000000.0,"General And Administrative Expense":138000000.0,"Insurance And Claims":4000000.0,"Salaries And Wages":134000000.0,"Total Revenue":458000000.0,"Operating Revenue":458000000.0,"Occupancy And Equipment":48000000.0,"Other Non Interest Expense":83000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.210526,"Net Income From Continuing Operation Net Minority Interest":150000000.0,"Reconciled Depreciation":18000000.0,"Net Interest Income":359000000.0,"Interest Expense":237000000.0,"Interest Income":596000000.0,"Normalized Income":150000000.0,"Net Income From Continuing And Discontinued Operation":150000000.0,"Diluted Average Shares":364656098.0,"Basic Average Shares":364656098.0,"Diluted EPS":0.41,"Basic EPS":0.41,"Diluted NI Availto Com Stockholders":150000000.0,"Net Income Common Stockholders":150000000.0,"Preferred Stock Dividends":null,"Net Income":150000000.0,"Net Income Including Noncontrolling Interests":150000000.0,"Net Income Continuous Operations":150000000.0,"Tax Provision":40000000.0,"Pretax Income":190000000.0,"Gain On Sale Of Security":8000000.0,"Selling General And Administration":143000000.0,"Selling And Marketing Expense":5000000.0,"General And Administrative Expense":138000000.0,"Insurance And Claims":7000000.0,"Salaries And Wages":131000000.0,"Total Revenue":457000000.0,"Operating Revenue":457000000.0,"Occupancy And Equipment":45000000.0,"Other Non Interest Expense":55000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.216867,"Net Income From Continuing Operation Net Minority Interest":130000000.0,"Reconciled Depreciation":19000000.0,"Net Interest Income":348000000.0,"Interest Expense":235000000.0,"Interest Income":583000000.0,"Normalized Income":130000000.0,"Net Income From Continuing And Discontinued Operation":130000000.0,"Diluted Average Shares":362972222.0,"Basic Average Shares":362972222.0,"Diluted EPS":0.36,"Basic EPS":0.36,"Diluted NI Availto Com Stockholders":130000000.0,"Net Income Common Stockholders":130000000.0,"Preferred Stock Dividends":null,"Net Income":130000000.0,"Net Income Including Noncontrolling Interests":130000000.0,"Net Income Continuous Operations":130000000.0,"Tax Provision":36000000.0,"Pretax Income":166000000.0,"Gain On Sale Of Security":7000000.0,"Selling General And Administration":144000000.0,"Selling And Marketing Expense":5000000.0,"General And Administrative Expense":139000000.0,"Insurance And Claims":9000000.0,"Salaries And Wages":130000000.0,"Total Revenue":439000000.0,"Operating Revenue":439000000.0,"Occupancy And Equipment":47000000.0,"Other Non Interest Expense":56000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":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,"Preferred Stock Dividends":0.0,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Gain On Sale Of Security":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":241000000.0,"Repurchase Of Capital Stock":-47000000.0,"Repayment Of Debt":-4000000.0,"Issuance Of Debt":4000000.0,"Capital Expenditure":-17000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":2375000000.0,"Beginning Cash Position":2659000000.0,"Changes In Cash":-284000000.0,"Financing Cash Flow":208000000.0,"Cash Flow From Continuing Financing Activities":208000000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-47000000.0,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":-47000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":-47000000.0,"Common Stock Payments":-47000000.0,"Net Issuance Payments Of Debt":525000000.0,"Net Short Term Debt Issuance":525000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-4000000.0,"Long Term Debt Issuance":4000000.0,"Investing Cash Flow":-750000000.0,"Cash Flow From Continuing Investing Activities":-750000000.0,"Net Investment Purchase And Sale":-61000000.0,"Sale Of Investment":329000000.0,"Purchase Of Investment":-390000000.0,"Net PPE Purchase And Sale":-17000000.0,"Purchase Of PPE":-17000000.0,"Operating Cash Flow":258000000.0,"Cash Flow From Continuing Operating Activities":258000000.0,"Change In Working Capital":11000000.0,"Change In Other Working Capital":-2000000.0,"Change In Payables And Accrued Expense":-8000000.0,"Change In Payable":-8000000.0,"Change In Account Payable":-8000000.0,"Change In Receivables":21000000.0,"Changes In Account Receivables":21000000.0,"Other Non Cash Items":61000000.0,"Deferred Tax":-1000000.0,"Deferred Income Tax":-1000000.0,"Depreciation Amortization Depletion":25000000.0,"Depreciation And Amortization":25000000.0,"Depreciation":25000000.0,"Operating Gains Losses":-9000000.0,"Net Income From Continuing Operations":149000000.0},"2026-03-31":{"Free Cash Flow":133000000.0,"Repurchase Of Capital Stock":-35000000.0,"Repayment Of Debt":-5000000.0,"Issuance Of Debt":105000000.0,"Capital Expenditure":-18000000.0,"Interest Paid Supplemental Data":205000000.0,"Income Tax Paid Supplemental Data":4000000.0,"End Cash Position":2659000000.0,"Beginning Cash Position":2498000000.0,"Changes In Cash":161000000.0,"Financing Cash Flow":309000000.0,"Cash Flow From Continuing Financing Activities":309000000.0,"Net Other Financing Charges":6000000.0,"Cash Dividends Paid":-43000000.0,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":-43000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":-35000000.0,"Common Stock Payments":-35000000.0,"Net Issuance Payments Of Debt":239000000.0,"Net Short Term Debt Issuance":139000000.0,"Net Long Term Debt Issuance":100000000.0,"Long Term Debt Payments":-5000000.0,"Long Term Debt Issuance":105000000.0,"Investing Cash Flow":-299000000.0,"Cash Flow From Continuing Investing Activities":-299000000.0,"Net Investment Purchase And Sale":-133000000.0,"Sale Of Investment":291000000.0,"Purchase Of Investment":-424000000.0,"Net PPE Purchase And Sale":-18000000.0,"Purchase Of PPE":-18000000.0,"Operating Cash Flow":151000000.0,"Cash Flow From Continuing Operating Activities":151000000.0,"Change In Working Capital":0.0,"Change In Other Working Capital":-4000000.0,"Change In Payables And Accrued Expense":5000000.0,"Change In Payable":5000000.0,"Change In Account Payable":5000000.0,"Change In Receivables":-1000000.0,"Changes In Account Receivables":-1000000.0,"Other Non Cash Items":-26000000.0,"Deferred Tax":7000000.0,"Deferred Income Tax":7000000.0,"Depreciation Amortization Depletion":23000000.0,"Depreciation And Amortization":23000000.0,"Depreciation":23000000.0,"Operating Gains Losses":-8000000.0,"Net Income From Continuing Operations":137000000.0},"2025-12-31":{"Free Cash Flow":99000000.0,"Repurchase Of Capital Stock":-18000000.0,"Repayment Of Debt":-307000000.0,"Issuance Of Debt":109000000.0,"Capital Expenditure":-29000000.0,"Interest Paid Supplemental Data":234000000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":2498000000.0,"Beginning Cash Position":2413000000.0,"Changes In Cash":85000000.0,"Financing Cash Flow":172000000.0,"Cash Flow From Continuing Financing Activities":172000000.0,"Net Other Financing Charges":2000000.0,"Cash Dividends Paid":-43000000.0,"Preferred Stock Dividend Paid":0.0,"Common Stock Dividend Paid":-43000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-18000000.0,"Common Stock Payments":-18000000.0,"Net Issuance Payments Of Debt":-86000000.0,"Net Short Term Debt Issuance":112000000.0,"Net Long Term Debt Issuance":-198000000.0,"Long Term Debt Payments":-307000000.0,"Long Term Debt Issuance":109000000.0,"Investing Cash Flow":-215000000.0,"Cash Flow From Continuing Investing Activities":-215000000.0,"Net Investment Purchase And Sale":-158000000.0,"Sale Of Investment":303000000.0,"Purchase Of Investment":-461000000.0,"Net PPE Purchase And Sale":-29000000.0,"Purchase Of PPE":-29000000.0,"Operating Cash Flow":128000000.0,"Cash Flow From Continuing Operating Activities":128000000.0,"Change In Working Capital":-9000000.0,"Change In Other Working Capital":0.0,"Change In Payables And Accrued Expense":-11000000.0,"Change In Payable":-11000000.0,"Change In Account Payable":-11000000.0,"Change In Receivables":2000000.0,"Changes In Account Receivables":2000000.0,"Other Non Cash Items":-95000000.0,"Deferred Tax":29000000.0,"Deferred Income Tax":29000000.0,"Depreciation Amortization Depletion":22000000.0,"Depreciation And Amortization":22000000.0,"Depreciation":22000000.0,"Operating Gains Losses":-6000000.0,"Net Income From Continuing Operations":168000000.0},"2025-09-30":{"Free Cash Flow":149000000.0,"Repurchase Of Capital Stock":-12000000.0,"Repayment Of Debt":-806000000.0,"Issuance Of Debt":212000000.0,"Capital Expenditure":-18000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":2413000000.0,"Beginning Cash Position":2427000000.0,"Changes In Cash":-14000000.0,"Financing Cash Flow":75000000.0,"Cash Flow From Continuing Financing Activities":75000000.0,"Net Other Financing Charges":3000000.0,"Cash Dividends Paid":-44000000.0,"Preferred Stock Dividend Paid":0.0,"Common Stock Dividend Paid":-44000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-12000000.0,"Common Stock Payments":-12000000.0,"Net Issuance Payments Of Debt":-565000000.0,"Net Short Term Debt Issuance":29000000.0,"Net Long Term Debt Issuance":-594000000.0,"Long Term Debt Payments":-806000000.0,"Long Term Debt Issuance":212000000.0,"Investing Cash Flow":-256000000.0,"Cash Flow From Continuing Investing Activities":-256000000.0,"Net Investment Purchase And Sale":47000000.0,"Sale Of Investment":349000000.0,"Purchase Of Investment":-302000000.0,"Net PPE Purchase And Sale":-18000000.0,"Purchase Of PPE":-18000000.0,"Operating Cash Flow":167000000.0,"Cash Flow From Continuing Operating Activities":167000000.0,"Change In Working Capital":-4000000.0,"Change In Other Working Capital":-2000000.0,"Change In Payables And Accrued Expense":2000000.0,"Change In Payable":2000000.0,"Change In Account Payable":2000000.0,"Change In Receivables":-4000000.0,"Changes In Account Receivables":-4000000.0,"Other Non Cash Items":-29000000.0,"Deferred Tax":9000000.0,"Deferred Income Tax":9000000.0,"Depreciation Amortization Depletion":18000000.0,"Depreciation And Amortization":18000000.0,"Depreciation":18000000.0,"Operating Gains Losses":-1000000.0,"Net Income From Continuing Operations":150000000.0},"2025-06-30":{"Free Cash Flow":85000000.0,"Repurchase Of Capital Stock":-10000000.0,"Repayment Of Debt":-134000000.0,"Issuance Of Debt":311000000.0,"Capital Expenditure":-38000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":2427000000.0,"Beginning Cash Position":2445000000.0,"Changes In Cash":-18000000.0,"Financing Cash Flow":540000000.0,"Cash Flow From Continuing Financing Activities":540000000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-43000000.0,"Preferred Stock Dividend Paid":0.0,"Common Stock Dividend Paid":-43000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-10000000.0,"Common Stock Payments":-10000000.0,"Net Issuance Payments Of Debt":85000000.0,"Net Short Term Debt Issuance":-92000000.0,"Net Long Term Debt Issuance":177000000.0,"Long Term Debt Payments":-134000000.0,"Long Term Debt Issuance":311000000.0,"Investing Cash Flow":-681000000.0,"Cash Flow From Continuing Investing Activities":-681000000.0,"Net Investment Purchase And Sale":-160000000.0,"Sale Of Investment":305000000.0,"Purchase Of Investment":-465000000.0,"Net PPE Purchase And Sale":-38000000.0,"Purchase Of PPE":-38000000.0,"Operating Cash Flow":123000000.0,"Cash Flow From Continuing Operating Activities":123000000.0,"Change In Working Capital":0.0,"Change In Other Working Capital":-3000000.0,"Change In Payables And Accrued Expense":-2000000.0,"Change In Payable":-2000000.0,"Change In Account Payable":-2000000.0,"Change In Receivables":5000000.0,"Changes In Account Receivables":5000000.0,"Other Non Cash Items":-43000000.0,"Deferred Tax":-2000000.0,"Deferred Income Tax":-2000000.0,"Depreciation Amortization Depletion":19000000.0,"Depreciation And Amortization":19000000.0,"Depreciation":19000000.0,"Operating Gains Losses":-7000000.0,"Net Income From Continuing Operations":130000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":238000000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":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":0.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":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 Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":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,"Interest Paid Supplemental Data":253000000.0,"Income Tax Paid Supplemental Data":16000000.0,"End Cash Position":null,"Beginning Cash Position":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":0.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":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 Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":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 Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null}}}