{"cik": 1526520, "entity": "TRIPADVISOR, INC.", "tags": {"Revenues": [{"end": "2009-12-31", "val": 352089000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 484635000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 484635000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 637063000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 637063000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 637063000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 762966000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 762966000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 763000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 944661000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 945000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 945000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1246000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1246000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1246000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1492000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1492000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1492000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1480000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1480000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1556000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 1480000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1556000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1556000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1615000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1615000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1615000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1560000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1560000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1560000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 604000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 604000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 604000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 902000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 902000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 902000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1492000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1492000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1492000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1788000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1788000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1788000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1835000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1835000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1891000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": 168178000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 226300000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 226300000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 272757000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 272757000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 272757000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 296296000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 296296000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 296000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 294574000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 294000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 294000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 340000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 340000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 340000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 232000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 232000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 232000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 166000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 166000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 166000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 124000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 124000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 124000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 183000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 183000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 183000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 187000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 187000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 187000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -329000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -329000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -329000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -131000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -131000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -131000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 101000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 101000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 101000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 126000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 126000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 126000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 92000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 92000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 80000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": 102427000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 138776000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 138776000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 177677000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 177677000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 177677000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 194069000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 194069000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 194000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 205443000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 205000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 205000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 226000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 226000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 226000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 198000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 198000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 198000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 120000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 120000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 120000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -19000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -19000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -19000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 113000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 113000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 113000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 126000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 126000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 126000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -289000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -289000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -289000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -148000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -148000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -148000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 20000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 20000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 20000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 10000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 5000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 5000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 40000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": 64325000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 85461000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 85461000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 94103000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 94103000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 94103000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 87387000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87387000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 87000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 79259000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 79000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 79000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 96000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 96000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 96000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 41000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 41000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 41000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 31000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 129000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 129000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 129000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 60000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 60000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 60000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 68000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 68000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 68000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -80000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -80000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -80000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -37000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -37000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -37000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 47000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 115000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 115000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 115000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 82000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 82000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "InterestExpense": [{"end": "2011-12-31", "val": 417000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 11381000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 11000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 10074000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 12000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 15000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 12000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 7000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 35000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 35000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 35000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 45000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 45000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 45000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 44000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 44000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}], "DepreciationAndAmortization": [{"end": "2018-12-31", "val": 116000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 126000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 126000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 125000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 125000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 125000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 111000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 111000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 111000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 97000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 97000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 97000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 87000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 87000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 87000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 85000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 85000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 92000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "Depreciation": [{"end": "2009-12-31", "val": 9330000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 12871000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 12871000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 18362000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 18362000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 18362000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 19966000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 19966000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 20000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 29495000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 30000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 30000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 47000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 47000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 47000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 57000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 57000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 57000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 69000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 69000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 69000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 79000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 82000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 82000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 93000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": 125738000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 196915000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 196915000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 217882000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 217882000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 217882000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 239066000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 239066000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 349523000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2016-12-31", "val": 321000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 238000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 238000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 405000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 405000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 405000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 424000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 424000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 424000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -194000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -194000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -194000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 108000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 108000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 108000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 400000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 400000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 400000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 235000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 235000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 235000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 144000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 144000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 245000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": 239000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 349000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 349000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 387000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 387000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 407000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 382000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 418000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 418000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 321000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 321000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 238000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 13873000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 18813000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 18813000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 21323000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21323000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 21323000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 29282000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 29282000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 29000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 55455000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 55000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 55000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 81000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 81000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 81000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 109000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 109000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 109000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 72000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 72000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 72000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 64000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 64000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 64000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 61000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 61000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 61000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 83000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 83000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 55000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2019-12-31", "val": 83000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 55000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 55000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 54000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 54000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 54000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 56000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 56000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 56000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 63000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 63000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 63000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 74000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 74000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 82000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 242900000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 389914000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 389914000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2010-12-31", "val": 539632000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 539632000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2010-12-31", "val": 539632000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2011-12-31", "val": 293537000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 293537000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2011-12-31", "val": 293537000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2011-12-31", "val": 294000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2012-12-31", "val": 726968000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2012-12-31", "val": 726968000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2012-12-31", "val": 727000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2012-12-31", "val": 727000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2013-12-31", "val": 864480000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 865000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2013-12-31", "val": 865000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2013-12-31", "val": 865000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 1125000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 1125000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2014-12-31", "val": 1125000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 1125000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2015-12-31", "val": 1412000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 1412000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 1412000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2015-12-31", "val": 1412000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2016-12-31", "val": 1502000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 1502000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2016-12-31", "val": 1502000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2016-12-31", "val": 1502000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2017-12-31", "val": 1363000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 1363000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2017-12-31", "val": 1363000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2017-12-31", "val": 1363000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2018-12-31", "val": 1471000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 1471000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2018-12-31", "val": 1471000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2018-12-31", "val": 1471000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2019-12-31", "val": 1161000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2019-12-31", "val": 1161000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2019-12-31", "val": 1161000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2019-12-31", "val": 1161000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2020-12-31", "val": 886000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 886000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2020-12-31", "val": 886000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2020-12-31", "val": 886000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2021-12-31", "val": 789000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 789000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2021-12-31", "val": 789000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2021-12-31", "val": 789000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2022-12-31", "val": 861000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 861000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2022-12-31", "val": 861000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2022-12-31", "val": 861000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2023-12-31", "val": 871000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 871000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2023-12-31", "val": 871000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2024-12-31", "val": 943000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 943000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 645000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "Goodwill": [{"end": "2010-12-31", "val": 460610000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 460610000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2011-12-31", "val": 466892000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 466892000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2011-12-31", "val": 466892000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2012-12-31", "val": 471684000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2012-12-31", "val": 471684000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2012-12-31", "val": 472000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2013-12-31", "val": 501984000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 502000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2013-12-31", "val": 502000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2014-12-31", "val": 734000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 734000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2014-12-31", "val": 734000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 732000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 732000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 732000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2016-12-31", "val": 736000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 736000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2016-12-31", "val": 736000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2017-12-31", "val": 758000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 758000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2017-12-31", "val": 758000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2018-12-31", "val": 756000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 756000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2018-12-31", "val": 756000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2019-12-31", "val": 840000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2019-12-31", "val": 840000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2019-12-31", "val": 840000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2020-12-31", "val": 862000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 862000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2020-12-31", "val": 862000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2021-12-31", "val": 843000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 843000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2021-12-31", "val": 843000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2022-12-31", "val": 822000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 822000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2022-12-31", "val": 822000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2023-12-31", "val": 829000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 829000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2023-12-31", "val": 829000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2024-12-31", "val": 814000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 814000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 844000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "LongTermDebtNoncurrent": [{"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 380000000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 380000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2012-12-31", "val": 340000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2012-12-31", "val": 340000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 300000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 300000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 260000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 259000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 200000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 200000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 91000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 91000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 230000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 230000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2020-12-31", "val": 491000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 491000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 833000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 833000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 836000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 836000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 839000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 839000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 831000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 831000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 819000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "LongTermDebt": [{"end": "2012-12-31", "val": 380000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2013-12-31", "val": 340000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2014-12-31", "val": 300000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2023-12-31", "val": 839000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 831000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 831000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 819000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "ShortTermBorrowings": [{"end": "2012-12-31", "val": 40000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2013-12-31", "val": 40000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 40000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 40000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 78000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 1000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 1000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 80000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 80000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 7000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 7000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 5000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 5000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 353000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 8001000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 31364000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 31364000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2010-12-31", "val": 93133000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 93133000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2010-12-31", "val": 93133000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2011-12-31", "val": 183532000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 183532000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2011-12-31", "val": 183532000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2011-12-31", "val": 183000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2012-12-31", "val": 367515000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}, {"end": "2012-12-31", "val": 367515000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2012-12-31", "val": 367000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2012-12-31", "val": 367000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2013-12-31", "val": 351148000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 351000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2013-12-31", "val": 351000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2013-12-31", "val": 351000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 455000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 455000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2014-12-31", "val": 455000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 455000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2015-12-31", "val": 614000000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 614000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 614000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2016-12-31", "val": 612000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 612000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 673000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 673000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 655000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 655000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2019-12-31", "val": 319000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2019-12-31", "val": 319000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 418000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 418000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 723000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 723000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 1021000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 1021000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 1067000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 1067000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 1064000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 1064000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 1035000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "ShortTermInvestments": [{"end": "2010-12-31", "val": 20297000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2012-12-31", "val": 118970000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2009-12-31", "val": 133461000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 133461000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 133461000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 134865000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 134865000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 134865000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 141341000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 141341000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 141341000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 145263000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 145263000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 145263000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 145800000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 145800000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 145800000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 145967000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 145967000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 145967000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 146893000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 146893000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 146893000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 140445000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 140445000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 140445000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 140375000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 140375000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 140375000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 140658000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 140658000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 140658000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 134858000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 134858000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 134858000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 137234000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 137234000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 137234000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 145670000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 145670000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 145670000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 144815000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 144815000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 144815000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 145038000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 145038000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 130954000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 133461000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 133461000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 133461000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 133461000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 133461000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 133461000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 139462000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 139462000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 139462000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 142854000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 142854000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 142854000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 142721000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 142721000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 142721000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 143836000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 143836000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 143836000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 145443000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 145443000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 145443000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 140445000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 140445000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 140445000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 138116000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 138116000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 138116000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 138975000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 138975000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 138975000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 134858000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 134858000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 134858000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 137234000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 137234000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 137234000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 139923000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 139923000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 139923000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 139412000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 139412000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 139412000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 139079000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 139079000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 124517000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 120661808, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2012-12-31", "val": 130060138, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 129417089, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-11"}, {"end": "2013-12-31", "val": 129417089, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 130121292, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17"}, {"end": "2014-12-31", "val": 130121292, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 132443111, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18"}, {"end": "2015-12-31", "val": 132443111, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 131310980, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 131310980, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 126142773, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 126142773, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 125101322, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22"}, {"end": "2018-12-31", "val": 125101322, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2019-12-31", "val": 124581773, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19"}, {"end": "2019-12-31", "val": 124581773, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 121930607, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19"}, {"end": "2020-12-31", "val": 121930607, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 125812035, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18"}, {"end": "2021-12-31", "val": 125812035, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 128046924, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17"}, {"end": "2022-12-31", "val": 128046924, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 124881494, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16"}, {"end": "2023-12-31", "val": 124881494, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 127394786, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20"}, {"end": "2024-12-31", "val": 127394786, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}, {"end": "2025-12-31", "val": 114472043, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}], "EntityCommonStockSharesOutstanding": [{"end": "2026-02-06", "val": 114755221, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13"}]}}