{ "schema": "annalist.dataset/0.1", "company": { "id": "southern-company", "name": "The Southern Company", "country": "US", "template": "corporate", "cik": "0000092122", "tickers": [ "SO" ], "entity_name": "SOUTHERN CO", "fiscal_year_end": "1231", "sic": "4911", "sic_description": "Electric Services", "exchanges": [ "NYSE", "NYSE", "NYSE", "NYSE", "NYSE", "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q2", "period_end": "2026-06-30", "release_date": "2026-07-30" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2026 Q2", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Net income attributable to noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "revenue": 5018000000.0, "cost_of_revenue": 439000000.0, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1263000000.0, "interest_expense": 456000000.0, "pretax_income": 986000000.0, "income_tax": 145000000.0, "net_income_incl_nci": 841000000.0, "nci_profit": -31000000.0, "net_income": 868000000.0, "net_income_common": 868000000.0, "eps_basic": 0.82, "eps_diluted": 0.81, "shares_basic": 1057000000.0, "shares_diluted": 1067000000.0, "dps_declared": 0.62, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-21-000037" ], "value_sources": { "revenue": [ "10-Q:0000092122-21-000037" ], "cost_of_revenue": [ "10-Q:0000092122-21-000037" ], "operating_income": [ "10-Q:0000092122-21-000037" ], "interest_expense": [ "10-Q:0000092122-21-000037" ], "pretax_income": [ "10-Q:0000092122-21-000037" ], "income_tax": [ "10-Q:0000092122-21-000037" ], "net_income_incl_nci": [ "10-Q:0000092122-21-000037" ], "nci_profit": [ "10-Q:0000092122-21-000037" ], "net_income": [ "10-Q:0000092122-21-000037" ], "net_income_common": [ "10-Q:0000092122-21-000037" ], "eps_basic": [ "10-Q:0000092122-21-000037" ], "eps_diluted": [ "10-Q:0000092122-21-000037" ], "shares_basic": [ "10-Q:0000092122-21-000037" ], "shares_diluted": [ "10-Q:0000092122-21-000037" ], "dps_declared": [ "10-Q:0000092122-21-000037" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "revenue": 4620000000.0, "cost_of_revenue": 144000000.0, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1058000000.0, "interest_expense": 444000000.0, "pretax_income": 626000000.0, "income_tax": 5000000.0, "net_income_incl_nci": 621000000.0, "nci_profit": 5000000.0, "net_income": 612000000.0, "net_income_common": 612000000.0, "eps_basic": 0.58, "eps_diluted": 0.58, "shares_basic": 1058000000.0, "shares_diluted": 1063000000.0, "dps_declared": 0.64, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-21-000064" ], "value_sources": { "revenue": [ "10-Q:0000092122-21-000064" ], "cost_of_revenue": [ "10-Q:0000092122-21-000064" ], "operating_income": [ "10-Q:0000092122-21-000064" ], "interest_expense": [ "10-Q:0000092122-21-000064" ], "pretax_income": [ "10-Q:0000092122-21-000064" ], "income_tax": [ "10-Q:0000092122-21-000064" ], "net_income_incl_nci": [ "10-Q:0000092122-21-000064" ], "nci_profit": [ "10-Q:0000092122-21-000064" ], "net_income": [ "10-Q:0000092122-21-000064" ], "net_income_common": [ "10-Q:0000092122-21-000064" ], "eps_basic": [ "10-Q:0000092122-21-000064" ], "eps_diluted": [ "10-Q:0000092122-21-000064" ], "shares_basic": [ "10-Q:0000092122-21-000064" ], "shares_diluted": [ "10-Q:0000092122-21-000064" ], "dps_declared": [ "10-Q:0000092122-21-000064" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "revenue": 5620000000.0, "cost_of_revenue": 71000000.0, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1835000000.0, "interest_expense": 443000000.0, "pretax_income": 1578000000.0, "income_tax": 293000000.0, "net_income_incl_nci": 1285000000.0, "nci_profit": 28000000.0, "net_income": 1251000000.0, "net_income_common": 1251000000.0, "eps_basic": 1.18, "eps_diluted": 1.18, "shares_basic": 1058000000.0, "shares_diluted": 1064000000.0, "dps_declared": 0.64, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-20-000085", "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "value_sources": { "revenue": [ "10-Q:0000092122-21-000092" ], "cost_of_revenue": [ "10-Q:0000092122-20-000085" ], "operating_income": [ "10-Q:0000092122-21-000092" ], "interest_expense": [ "10-Q:0000092122-21-000092" ], "pretax_income": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "income_tax": [ "10-Q:0000092122-21-000092" ], "net_income_incl_nci": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "nci_profit": [ "10-Q:0000092122-21-000092" ], "net_income": [ "10-Q:0000092122-21-000092" ], "net_income_common": [ "10-Q:0000092122-21-000092" ], "eps_basic": [ "10-Q:0000092122-21-000092" ], "eps_diluted": [ "10-Q:0000092122-21-000092" ], "shares_basic": [ "10-Q:0000092122-21-000092" ], "shares_diluted": [ "10-Q:0000092122-21-000092" ], "dps_declared": [ "10-Q:0000092122-21-000092" ] }, "method": "derived", "value_methods": { "pretax_income": "derived", "net_income_incl_nci": "derived" } }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "revenue": 5117000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 729000000.0, "interest_expense": 478000000.0, "pretax_income": 307000000.0, "income_tax": -50000000.0, "net_income_incl_nci": 357000000.0, "nci_profit": -34000000.0, "net_income": 387000000.0, "net_income_common": 387000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "value_sources": { "revenue": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "operating_income": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "interest_expense": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "pretax_income": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "income_tax": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "net_income_incl_nci": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "nci_profit": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "net_income": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "net_income_common": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "revenue": 5910000000.0, "cost_of_revenue": 583000000.0, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1598000000.0, "interest_expense": 450000000.0, "pretax_income": 1297000000.0, "income_tax": 190000000.0, "net_income_incl_nci": 1107000000.0, "nci_profit": -32000000.0, "net_income": 1135000000.0, "net_income_common": 1135000000.0, "eps_basic": 1.07, "eps_diluted": 1.06, "shares_basic": 1060000000.0, "shares_diluted": 1066000000.0, "dps_declared": 0.64, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-22-000014" ], "value_sources": { "revenue": [ "10-Q:0000092122-22-000014" ], "cost_of_revenue": [ "10-Q:0000092122-21-000037" ], "operating_income": [ "10-Q:0000092122-22-000014" ], "interest_expense": [ "10-Q:0000092122-22-000014" ], "pretax_income": [ "10-Q:0000092122-22-000014" ], "income_tax": [ "10-Q:0000092122-22-000014" ], "net_income_incl_nci": [ "10-Q:0000092122-22-000014" ], "nci_profit": [ "10-Q:0000092122-22-000014" ], "net_income": [ "10-Q:0000092122-22-000014" ], "net_income_common": [ "10-Q:0000092122-22-000014" ], "eps_basic": [ "10-Q:0000092122-22-000014" ], "eps_diluted": [ "10-Q:0000092122-22-000014" ], "shares_basic": [ "10-Q:0000092122-22-000014" ], "shares_diluted": [ "10-Q:0000092122-22-000014" ], "dps_declared": [ "10-Q:0000092122-22-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "revenue": 5198000000.0, "cost_of_revenue": 231000000.0, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 708000000.0, "interest_expense": 450000000.0, "pretax_income": 364000000.0, "income_tax": -12000000.0, "net_income_incl_nci": 376000000.0, "nci_profit": 0.0, "net_income": 372000000.0, "net_income_common": 372000000.0, "eps_basic": 0.35, "eps_diluted": 0.35, "shares_basic": 1061000000.0, "shares_diluted": 1067000000.0, "dps_declared": 0.66, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-22-000039" ], "value_sources": { "revenue": [ "10-Q:0000092122-22-000039" ], "cost_of_revenue": [ "10-Q:0000092122-21-000064" ], "operating_income": [ "10-Q:0000092122-22-000039" ], "interest_expense": [ "10-Q:0000092122-22-000039" ], "pretax_income": [ "10-Q:0000092122-22-000039" ], "income_tax": [ "10-Q:0000092122-22-000039" ], "net_income_incl_nci": [ "10-Q:0000092122-22-000039" ], "nci_profit": [ "10-Q:0000092122-22-000039" ], "net_income": [ "10-Q:0000092122-22-000039" ], "net_income_common": [ "10-Q:0000092122-22-000039" ], "eps_basic": [ "10-Q:0000092122-22-000039" ], "eps_diluted": [ "10-Q:0000092122-22-000039" ], "shares_basic": [ "10-Q:0000092122-22-000039" ], "shares_diluted": [ "10-Q:0000092122-22-000039" ], "dps_declared": [ "10-Q:0000092122-22-000039" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "revenue": 6238000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1723000000.0, "interest_expense": 451000000.0, "pretax_income": 1482000000.0, "income_tax": 372000000.0, "net_income_incl_nci": 1110000000.0, "nci_profit": 5000000.0, "net_income": 1101000000.0, "net_income_common": 1101000000.0, "eps_basic": 1.04, "eps_diluted": 1.03, "shares_basic": 1061000000.0, "shares_diluted": 1068000000.0, "dps_declared": 0.66, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-22-000064" ], "value_sources": { "revenue": [ "10-Q:0000092122-22-000064" ], "operating_income": [ "10-Q:0000092122-22-000064" ], "interest_expense": [ "10-Q:0000092122-22-000064" ], "pretax_income": [ "10-Q:0000092122-22-000064" ], "income_tax": [ "10-Q:0000092122-22-000064" ], "net_income_incl_nci": [ "10-Q:0000092122-22-000064" ], "nci_profit": [ "10-Q:0000092122-22-000064" ], "net_income": [ "10-Q:0000092122-22-000064" ], "net_income_common": [ "10-Q:0000092122-22-000064" ], "eps_basic": [ "10-Q:0000092122-22-000064" ], "eps_diluted": [ "10-Q:0000092122-22-000064" ], "shares_basic": [ "10-Q:0000092122-22-000064" ], "shares_diluted": [ "10-Q:0000092122-22-000064" ], "dps_declared": [ "10-Q:0000092122-22-000064" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "revenue": 5767000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": -331000000.0, "interest_expense": 485000000.0, "pretax_income": -566000000.0, "income_tax": -283000000.0, "net_income_incl_nci": -283000000.0, "nci_profit": -72000000.0, "net_income": -215000000.0, "net_income_common": -215000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "value_sources": { "revenue": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "operating_income": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "interest_expense": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "pretax_income": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "income_tax": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "net_income_incl_nci": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "nci_profit": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "net_income": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "net_income_common": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "revenue": 6648000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1384000000.0, "interest_expense": 462000000.0, "pretax_income": 1164000000.0, "income_tax": 173000000.0, "net_income_incl_nci": 991000000.0, "nci_profit": -45000000.0, "net_income": 1032000000.0, "net_income_common": 1032000000.0, "eps_basic": 0.97, "eps_diluted": 0.97, "shares_basic": 1063000000.0, "shares_diluted": 1069000000.0, "dps_declared": 0.66, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-23-000028" ], "value_sources": { "revenue": [ "10-Q:0000092122-23-000028" ], "operating_income": [ "10-Q:0000092122-23-000028" ], "interest_expense": [ "10-Q:0000092122-23-000028" ], "pretax_income": [ "10-Q:0000092122-23-000028" ], "income_tax": [ "10-Q:0000092122-23-000028" ], "net_income_incl_nci": [ "10-Q:0000092122-23-000028" ], "nci_profit": [ "10-Q:0000092122-23-000028" ], "net_income": [ "10-Q:0000092122-23-000028" ], "net_income_common": [ "10-Q:0000092122-23-000028" ], "eps_basic": [ "10-Q:0000092122-23-000028" ], "eps_diluted": [ "10-Q:0000092122-23-000028" ], "shares_basic": [ "10-Q:0000092122-23-000028" ], "shares_diluted": [ "10-Q:0000092122-23-000028" ], "dps_declared": [ "10-Q:0000092122-23-000028" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "revenue": 7206000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1655000000.0, "interest_expense": 488000000.0, "pretax_income": 1393000000.0, "income_tax": 304000000.0, "net_income_incl_nci": 1089000000.0, "nci_profit": -22000000.0, "net_income": 1107000000.0, "net_income_common": 1107000000.0, "eps_basic": 1.04, "eps_diluted": 1.03, "shares_basic": 1065000000.0, "shares_diluted": 1072000000.0, "dps_declared": 0.68, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-23-000070" ], "value_sources": { "revenue": [ "10-Q:0000092122-23-000070" ], "operating_income": [ "10-Q:0000092122-23-000070" ], "interest_expense": [ "10-Q:0000092122-23-000070" ], "pretax_income": [ "10-Q:0000092122-23-000070" ], "income_tax": [ "10-Q:0000092122-23-000070" ], "net_income_incl_nci": [ "10-Q:0000092122-23-000070" ], "nci_profit": [ "10-Q:0000092122-23-000070" ], "net_income": [ "10-Q:0000092122-23-000070" ], "net_income_common": [ "10-Q:0000092122-23-000070" ], "eps_basic": [ "10-Q:0000092122-23-000070" ], "eps_diluted": [ "10-Q:0000092122-23-000070" ], "shares_basic": [ "10-Q:0000092122-23-000070" ], "shares_diluted": [ "10-Q:0000092122-23-000070" ], "dps_declared": [ "10-Q:0000092122-23-000070" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "revenue": 8378000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2193000000.0, "interest_expense": 511000000.0, "pretax_income": 1901000000.0, "income_tax": 414000000.0, "net_income_incl_nci": 1487000000.0, "nci_profit": 12000000.0, "net_income": 1472000000.0, "net_income_common": 1472000000.0, "eps_basic": 1.36, "eps_diluted": 1.35, "shares_basic": 1082000000.0, "shares_diluted": 1088000000.0, "dps_declared": 0.68, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-23-000101" ], "value_sources": { "revenue": [ "10-Q:0000092122-23-000101" ], "operating_income": [ "10-Q:0000092122-23-000101" ], "interest_expense": [ "10-Q:0000092122-23-000101" ], "pretax_income": [ "10-Q:0000092122-23-000101" ], "income_tax": [ "10-Q:0000092122-23-000101" ], "net_income_incl_nci": [ "10-Q:0000092122-23-000101" ], "nci_profit": [ "10-Q:0000092122-23-000101" ], "net_income": [ "10-Q:0000092122-23-000101" ], "net_income_common": [ "10-Q:0000092122-23-000101" ], "eps_basic": [ "10-Q:0000092122-23-000101" ], "eps_diluted": [ "10-Q:0000092122-23-000101" ], "shares_basic": [ "10-Q:0000092122-23-000101" ], "shares_diluted": [ "10-Q:0000092122-23-000101" ], "dps_declared": [ "10-Q:0000092122-23-000101" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "revenue": 7047000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 138000000.0, "interest_expense": 561000000.0, "pretax_income": -234000000.0, "income_tax": -96000000.0, "net_income_incl_nci": -138000000.0, "nci_profit": -52000000.0, "net_income": -87000000.0, "net_income_common": -87000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "value_sources": { "revenue": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "operating_income": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "interest_expense": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "pretax_income": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "income_tax": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "net_income_incl_nci": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "nci_profit": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "net_income": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "net_income_common": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "revenue": 6480000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1218000000.0, "interest_expense": 582000000.0, "pretax_income": 896000000.0, "income_tax": 97000000.0, "net_income_incl_nci": 799000000.0, "nci_profit": -63000000.0, "net_income": 862000000.0, "net_income_common": 862000000.0, "eps_basic": 0.79, "eps_diluted": 0.79, "shares_basic": 1091000000.0, "shares_diluted": 1098000000.0, "dps_declared": 0.68, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-24-000042" ], "value_sources": { "revenue": [ "10-Q:0000092122-24-000042" ], "operating_income": [ "10-Q:0000092122-24-000042" ], "interest_expense": [ "10-Q:0000092122-24-000042" ], "pretax_income": [ "10-Q:0000092122-24-000042" ], "income_tax": [ "10-Q:0000092122-24-000042" ], "net_income_incl_nci": [ "10-Q:0000092122-24-000042" ], "nci_profit": [ "10-Q:0000092122-24-000042" ], "net_income": [ "10-Q:0000092122-24-000042" ], "net_income_common": [ "10-Q:0000092122-24-000042" ], "eps_basic": [ "10-Q:0000092122-24-000042" ], "eps_diluted": [ "10-Q:0000092122-24-000042" ], "shares_basic": [ "10-Q:0000092122-24-000042" ], "shares_diluted": [ "10-Q:0000092122-24-000042" ], "dps_declared": [ "10-Q:0000092122-24-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "revenue": 5748000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1290000000.0, "interest_expense": 610000000.0, "pretax_income": 921000000.0, "income_tax": 98000000.0, "net_income_incl_nci": 823000000.0, "nci_profit": -15000000.0, "net_income": 838000000.0, "net_income_common": 838000000.0, "eps_basic": 0.77, "eps_diluted": 0.76, "shares_basic": 1092000000.0, "shares_diluted": 1098000000.0, "dps_declared": 0.7, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-24-000075" ], "value_sources": { "revenue": [ "10-Q:0000092122-24-000075" ], "operating_income": [ "10-Q:0000092122-24-000075" ], "interest_expense": [ "10-Q:0000092122-24-000075" ], "pretax_income": [ "10-Q:0000092122-24-000075" ], "income_tax": [ "10-Q:0000092122-24-000075" ], "net_income_incl_nci": [ "10-Q:0000092122-24-000075" ], "nci_profit": [ "10-Q:0000092122-24-000075" ], "net_income": [ "10-Q:0000092122-24-000075" ], "net_income_common": [ "10-Q:0000092122-24-000075" ], "eps_basic": [ "10-Q:0000092122-24-000075" ], "eps_diluted": [ "10-Q:0000092122-24-000075" ], "shares_basic": [ "10-Q:0000092122-24-000075" ], "shares_diluted": [ "10-Q:0000092122-24-000075" ], "dps_declared": [ "10-Q:0000092122-24-000075" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "revenue": 6980000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2110000000.0, "interest_expense": 620000000.0, "pretax_income": 1729000000.0, "income_tax": 297000000.0, "net_income_incl_nci": 1432000000.0, "nci_profit": 10000000.0, "net_income": 1422000000.0, "net_income_common": 1422000000.0, "eps_basic": 1.3, "eps_diluted": 1.29, "shares_basic": 1092000000.0, "shares_diluted": 1099000000.0, "dps_declared": 0.7, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-24-000089" ], "value_sources": { "revenue": [ "10-Q:0000092122-24-000089" ], "operating_income": [ "10-Q:0000092122-24-000089" ], "interest_expense": [ "10-Q:0000092122-24-000089" ], "pretax_income": [ "10-Q:0000092122-24-000089" ], "income_tax": [ "10-Q:0000092122-24-000089" ], "net_income_incl_nci": [ "10-Q:0000092122-24-000089" ], "nci_profit": [ "10-Q:0000092122-24-000089" ], "net_income": [ "10-Q:0000092122-24-000089" ], "net_income_common": [ "10-Q:0000092122-24-000089" ], "eps_basic": [ "10-Q:0000092122-24-000089" ], "eps_diluted": [ "10-Q:0000092122-24-000089" ], "shares_basic": [ "10-Q:0000092122-24-000089" ], "shares_diluted": [ "10-Q:0000092122-24-000089" ], "dps_declared": [ "10-Q:0000092122-24-000089" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "revenue": 6045000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1207000000.0, "interest_expense": 634000000.0, "pretax_income": 800000000.0, "income_tax": 4000000.0, "net_income_incl_nci": 796000000.0, "nci_profit": -59000000.0, "net_income": 855000000.0, "net_income_common": 855000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "value_sources": { "revenue": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "operating_income": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "interest_expense": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "pretax_income": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "income_tax": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "net_income_incl_nci": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "nci_profit": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "net_income": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "net_income_common": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "revenue": 6646000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1703000000.0, "interest_expense": 665000000.0, "pretax_income": 1294000000.0, "income_tax": 223000000.0, "net_income_incl_nci": 1071000000.0, "nci_profit": -58000000.0, "net_income": 1129000000.0, "net_income_common": 1129000000.0, "eps_basic": 1.03, "eps_diluted": 1.03, "shares_basic": 1094000000.0, "shares_diluted": 1100000000.0, "dps_declared": 0.7, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-25-000042" ], "value_sources": { "revenue": [ "10-Q:0000092122-25-000042" ], "operating_income": [ "10-Q:0000092122-25-000042" ], "interest_expense": [ "10-Q:0000092122-25-000042" ], "pretax_income": [ "10-Q:0000092122-25-000042" ], "income_tax": [ "10-Q:0000092122-25-000042" ], "net_income_incl_nci": [ "10-Q:0000092122-25-000042" ], "nci_profit": [ "10-Q:0000092122-25-000042" ], "net_income": [ "10-Q:0000092122-25-000042" ], "net_income_common": [ "10-Q:0000092122-25-000042" ], "eps_basic": [ "10-Q:0000092122-25-000042" ], "eps_diluted": [ "10-Q:0000092122-25-000042" ], "shares_basic": [ "10-Q:0000092122-25-000042" ], "shares_diluted": [ "10-Q:0000092122-25-000042" ], "dps_declared": [ "10-Q:0000092122-25-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 6463000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1939000000.0, "interest_expense": 694000000.0, "pretax_income": 1478000000.0, "income_tax": 290000000.0, "net_income_incl_nci": 1188000000.0, "nci_profit": -15000000.0, "net_income": 1203000000.0, "net_income_common": 1203000000.0, "eps_basic": 1.1, "eps_diluted": 1.09, "shares_basic": 1096000000.0, "shares_diluted": 1102000000.0, "dps_declared": 0.72, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-25-000076" ], "value_sources": { "revenue": [ "10-Q:0000092122-25-000076" ], "operating_income": [ "10-Q:0000092122-25-000076" ], "interest_expense": [ "10-Q:0000092122-25-000076" ], "pretax_income": [ "10-Q:0000092122-25-000076" ], "income_tax": [ "10-Q:0000092122-25-000076" ], "net_income_incl_nci": [ "10-Q:0000092122-25-000076" ], "nci_profit": [ "10-Q:0000092122-25-000076" ], "net_income": [ "10-Q:0000092122-25-000076" ], "net_income_common": [ "10-Q:0000092122-24-000075" ], "eps_basic": [ "10-Q:0000092122-25-000076" ], "eps_diluted": [ "10-Q:0000092122-25-000076" ], "shares_basic": [ "10-Q:0000092122-25-000076" ], "shares_diluted": [ "10-Q:0000092122-25-000076" ], "dps_declared": [ "10-Q:0000092122-25-000076" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "revenue": 7274000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2368000000.0, "interest_expense": 692000000.0, "pretax_income": 1912000000.0, "income_tax": 377000000.0, "net_income_incl_nci": 1535000000.0, "nci_profit": 0.0, "net_income": 1535000000.0, "net_income_common": 1535000000.0, "eps_basic": 1.4, "eps_diluted": 1.39, "shares_basic": 1097000000.0, "shares_diluted": 1103000000.0, "dps_declared": 0.72, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-24-000089", "10-Q:0000092122-25-000084" ], "value_sources": { "revenue": [ "10-Q:0000092122-25-000084" ], "operating_income": [ "10-Q:0000092122-25-000084" ], "interest_expense": [ "10-Q:0000092122-25-000084" ], "pretax_income": [ "10-Q:0000092122-25-000084" ], "income_tax": [ "10-Q:0000092122-25-000084" ], "net_income_incl_nci": [ "10-Q:0000092122-25-000084" ], "nci_profit": [ "10-Q:0000092122-25-000084" ], "net_income": [ "10-Q:0000092122-25-000084" ], "net_income_common": [ "10-Q:0000092122-24-000089" ], "eps_basic": [ "10-Q:0000092122-25-000084" ], "eps_diluted": [ "10-Q:0000092122-25-000084" ], "shares_basic": [ "10-Q:0000092122-25-000084" ], "shares_diluted": [ "10-Q:0000092122-25-000084" ], "dps_declared": [ "10-Q:0000092122-25-000084" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "revenue": 6341000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1058000000.0, "interest_expense": 693000000.0, "pretax_income": 545000000.0, "income_tax": 79000000.0, "net_income_incl_nci": 466000000.0, "nci_profit": -68000000.0, "net_income": 534000000.0, "net_income_common": 534000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000092122-25-000018", "10-K:0000092122-26-000006", "10-Q:0000092122-24-000089", "10-Q:0000092122-25-000084" ], "value_sources": { "revenue": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "operating_income": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "interest_expense": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "pretax_income": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "income_tax": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "net_income_incl_nci": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "nci_profit": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "net_income": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "net_income_common": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "revenue": 7775000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2010000000.0, "interest_expense": 714000000.0, "pretax_income": 1550000000.0, "income_tax": 280000000.0, "net_income_incl_nci": 1270000000.0, "nci_profit": -64000000.0, "net_income": 1334000000.0, "net_income_common": 1334000000.0, "eps_basic": 1.21, "eps_diluted": 1.21, "shares_basic": 1100000000.0, "shares_diluted": 1105000000.0, "dps_declared": 0.72, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-26-000034" ], "value_sources": { "revenue": [ "10-Q:0000092122-26-000034" ], "operating_income": [ "10-Q:0000092122-26-000034" ], "interest_expense": [ "10-Q:0000092122-26-000034" ], "pretax_income": [ "10-Q:0000092122-26-000034" ], "income_tax": [ "10-Q:0000092122-26-000034" ], "net_income_incl_nci": [ "10-Q:0000092122-26-000034" ], "nci_profit": [ "10-Q:0000092122-26-000034" ], "net_income": [ "10-Q:0000092122-26-000034" ], "net_income_common": [ "10-Q:0000092122-25-000042" ], "eps_basic": [ "10-Q:0000092122-26-000034" ], "eps_diluted": [ "10-Q:0000092122-26-000034" ], "shares_basic": [ "10-Q:0000092122-26-000034" ], "shares_diluted": [ "10-Q:0000092122-26-000034" ], "dps_declared": [ "10-Q:0000092122-26-000034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "revenue": 6973000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1764000000.0, "interest_expense": 874000000.0, "pretax_income": 1142000000.0, "income_tax": 289000000.0, "net_income_incl_nci": 853000000.0, "nci_profit": -27000000.0, "net_income": 880000000.0, "net_income_common": null, "eps_basic": 0.8, "eps_diluted": 0.79, "shares_basic": 1101000000.0, "shares_diluted": 1108000000.0, "dps_declared": 0.74, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-26-000054" ], "value_sources": { "revenue": [ "10-Q:0000092122-26-000054" ], "operating_income": [ "10-Q:0000092122-26-000054" ], "interest_expense": [ "10-Q:0000092122-26-000054" ], "pretax_income": [ "10-Q:0000092122-26-000054" ], "income_tax": [ "10-Q:0000092122-26-000054" ], "net_income_incl_nci": [ "10-Q:0000092122-26-000054" ], "nci_profit": [ "10-Q:0000092122-26-000054" ], "net_income": [ "10-Q:0000092122-26-000054" ], "eps_basic": [ "10-Q:0000092122-26-000054" ], "eps_diluted": [ "10-Q:0000092122-26-000054" ], "shares_basic": [ "10-Q:0000092122-26-000054" ], "shares_diluted": [ "10-Q:0000092122-26-000054" ], "dps_declared": [ "10-Q:0000092122-26-000054" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "revenue": 7823000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2594000000.0, "interest_expense": 755000000.0, "pretax_income": 2111000000.0, "income_tax": 404000000.0, "net_income_incl_nci": 1707000000.0, "nci_profit": -4000000.0, "net_income": 1711000000.0, "net_income_common": null, "eps_basic": 1.55, "eps_diluted": 1.54, "shares_basic": 1102000000.0, "shares_diluted": 1110000000.0, "dps_declared": 0.74, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-25-000084" ], "value_sources": { "revenue": [ "10-Q:0000092122-25-000084" ], "operating_income": [ "10-Q:0000092122-25-000084" ], "interest_expense": [ "10-Q:0000092122-25-000084" ], "pretax_income": [ "10-Q:0000092122-25-000084" ], "income_tax": [ "10-Q:0000092122-25-000084" ], "net_income_incl_nci": [ "10-Q:0000092122-25-000084" ], "nci_profit": [ "10-Q:0000092122-25-000084" ], "net_income": [ "10-Q:0000092122-25-000084" ], "eps_basic": [ "10-Q:0000092122-25-000084" ], "eps_diluted": [ "10-Q:0000092122-25-000084" ], "shares_basic": [ "10-Q:0000092122-25-000084" ], "shares_diluted": [ "10-Q:0000092122-25-000084" ], "dps_declared": [ "10-Q:0000092122-25-000084" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "revenue": 6981000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 917000000.0, "interest_expense": 895000000.0, "pretax_income": 196000000.0, "income_tax": -145000000.0, "net_income_incl_nci": 341000000.0, "nci_profit": -75000000.0, "net_income": 416000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "value_sources": { "revenue": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "operating_income": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "interest_expense": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "pretax_income": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "income_tax": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "net_income_incl_nci": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "nci_profit": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "net_income": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "revenue": 8397000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2018000000.0, "interest_expense": 778000000.0, "pretax_income": 1566000000.0, "income_tax": 228000000.0, "net_income_incl_nci": 1338000000.0, "nci_profit": -18000000.0, "net_income": 1356000000.0, "net_income_common": null, "eps_basic": 1.21, "eps_diluted": 1.2, "shares_basic": 1124000000.0, "shares_diluted": 1128000000.0, "dps_declared": 0.74, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-26-000034" ], "value_sources": { "revenue": [ "10-Q:0000092122-26-000034" ], "operating_income": [ "10-Q:0000092122-26-000034" ], "interest_expense": [ "10-Q:0000092122-26-000034" ], "pretax_income": [ "10-Q:0000092122-26-000034" ], "income_tax": [ "10-Q:0000092122-26-000034" ], "net_income_incl_nci": [ "10-Q:0000092122-26-000034" ], "nci_profit": [ "10-Q:0000092122-26-000034" ], "net_income": [ "10-Q:0000092122-26-000034" ], "eps_basic": [ "10-Q:0000092122-26-000034" ], "eps_diluted": [ "10-Q:0000092122-26-000034" ], "shares_basic": [ "10-Q:0000092122-26-000034" ], "shares_diluted": [ "10-Q:0000092122-26-000034" ], "dps_declared": [ "10-Q:0000092122-26-000034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "revenue": 6977000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1776000000.0, "interest_expense": 796000000.0, "pretax_income": 1375000000.0, "income_tax": 187000000.0, "net_income_incl_nci": 1188000000.0, "nci_profit": 14000000.0, "net_income": 1174000000.0, "net_income_common": null, "eps_basic": 1.03, "eps_diluted": 1.03, "shares_basic": 1137000000.0, "shares_diluted": 1141000000.0, "dps_declared": 0.76, "operating_lease_cost": null }, "sources": [ "10-Q:0000092122-26-000054" ], "value_sources": { "revenue": [ "10-Q:0000092122-26-000054" ], "operating_income": [ "10-Q:0000092122-26-000054" ], "interest_expense": [ "10-Q:0000092122-26-000054" ], "pretax_income": [ "10-Q:0000092122-26-000054" ], "income_tax": [ "10-Q:0000092122-26-000054" ], "net_income_incl_nci": [ "10-Q:0000092122-26-000054" ], "nci_profit": [ "10-Q:0000092122-26-000054" ], "net_income": [ "10-Q:0000092122-26-000054" ], "eps_basic": [ "10-Q:0000092122-26-000054" ], "eps_diluted": [ "10-Q:0000092122-26-000054" ], "shares_basic": [ "10-Q:0000092122-26-000054" ], "shares_diluted": [ "10-Q:0000092122-26-000054" ], "dps_declared": [ "10-Q:0000092122-26-000054" ] }, "method": "reported", "value_methods": {} } ], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "revenue": 20375000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 4885000000.0, "interest_expense": 1821000000.0, "pretax_income": 3496000000.0, "income_tax": 393000000.0, "net_income_incl_nci": 3103000000.0, "nci_profit": -31000000.0, "net_income": 3119000000.0, "net_income_common": 3119000000.0, "eps_basic": 2.95, "eps_diluted": 2.93, "shares_basic": 1058000000.0, "shares_diluted": 1065000000.0, "dps_declared": 2.54, "operating_lease_cost": 309000000.0 }, "sources": [ "10-K:0000092122-23-000012" ], "value_sources": { "revenue": [ "10-K:0000092122-23-000012" ], "operating_income": [ "10-K:0000092122-23-000012" ], "interest_expense": [ "10-K:0000092122-23-000012" ], "pretax_income": [ "10-K:0000092122-23-000012" ], "income_tax": [ "10-K:0000092122-23-000012" ], "net_income_incl_nci": [ "10-K:0000092122-23-000012" ], "nci_profit": [ "10-K:0000092122-23-000012" ], "net_income": [ "10-K:0000092122-23-000012" ], "net_income_common": [ "10-K:0000092122-23-000012" ], "eps_basic": [ "10-K:0000092122-23-000012" ], "eps_diluted": [ "10-K:0000092122-23-000012" ], "shares_basic": [ "10-K:0000092122-23-000012" ], "shares_diluted": [ "10-K:0000092122-23-000012" ], "dps_declared": [ "10-K:0000092122-23-000012" ], "operating_lease_cost": [ "10-K:0000092122-23-000012" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 23113000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 3698000000.0, "interest_expense": 1837000000.0, "pretax_income": 2576000000.0, "income_tax": 267000000.0, "net_income_incl_nci": 2309000000.0, "nci_profit": -99000000.0, "net_income": 2393000000.0, "net_income_common": 2393000000.0, "eps_basic": 2.26, "eps_diluted": 2.24, "shares_basic": 1061000000.0, "shares_diluted": 1068000000.0, "dps_declared": 2.62, "operating_lease_cost": 313000000.0 }, "sources": [ "10-K:0000092122-24-000009" ], "value_sources": { "revenue": [ "10-K:0000092122-24-000009" ], "operating_income": [ "10-K:0000092122-24-000009" ], "interest_expense": [ "10-K:0000092122-24-000009" ], "pretax_income": [ "10-K:0000092122-24-000009" ], "income_tax": [ "10-K:0000092122-24-000009" ], "net_income_incl_nci": [ "10-K:0000092122-24-000009" ], "nci_profit": [ "10-K:0000092122-24-000009" ], "net_income": [ "10-K:0000092122-24-000009" ], "net_income_common": [ "10-K:0000092122-24-000009" ], "eps_basic": [ "10-K:0000092122-24-000009" ], "eps_diluted": [ "10-K:0000092122-24-000009" ], "shares_basic": [ "10-K:0000092122-24-000009" ], "shares_diluted": [ "10-K:0000092122-24-000009" ], "dps_declared": [ "10-K:0000092122-24-000009" ], "operating_lease_cost": [ "10-K:0000092122-24-000009" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 29279000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 5370000000.0, "interest_expense": 2022000000.0, "pretax_income": 4223000000.0, "income_tax": 795000000.0, "net_income_incl_nci": 3428000000.0, "nci_profit": -107000000.0, "net_income": 3524000000.0, "net_income_common": 3524000000.0, "eps_basic": 3.28, "eps_diluted": 3.26, "shares_basic": 1075000000.0, "shares_diluted": 1081000000.0, "dps_declared": 2.7, "operating_lease_cost": 297000000.0 }, "sources": [ "10-K:0000092122-25-000018" ], "value_sources": { "revenue": [ "10-K:0000092122-25-000018" ], "operating_income": [ "10-K:0000092122-25-000018" ], "interest_expense": [ "10-K:0000092122-25-000018" ], "pretax_income": [ "10-K:0000092122-25-000018" ], "income_tax": [ "10-K:0000092122-25-000018" ], "net_income_incl_nci": [ "10-K:0000092122-25-000018" ], "nci_profit": [ "10-K:0000092122-25-000018" ], "net_income": [ "10-K:0000092122-25-000018" ], "net_income_common": [ "10-K:0000092122-25-000018" ], "eps_basic": [ "10-K:0000092122-25-000018" ], "eps_diluted": [ "10-K:0000092122-25-000018" ], "shares_basic": [ "10-K:0000092122-25-000018" ], "shares_diluted": [ "10-K:0000092122-25-000018" ], "dps_declared": [ "10-K:0000092122-25-000018" ], "operating_lease_cost": [ "10-K:0000092122-25-000018" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 25253000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 5826000000.0, "interest_expense": 2446000000.0, "pretax_income": 4345000000.0, "income_tax": 496000000.0, "net_income_incl_nci": 3849000000.0, "nci_profit": -127000000.0, "net_income": 3976000000.0, "net_income_common": 3976000000.0, "eps_basic": 3.64, "eps_diluted": 3.62, "shares_basic": 1092000000.0, "shares_diluted": 1098000000.0, "dps_declared": 2.78, "operating_lease_cost": 252000000.0 }, "sources": [ "10-K:0000092122-25-000018", "10-K:0000092122-26-000006" ], "value_sources": { "revenue": [ "10-K:0000092122-26-000006" ], "operating_income": [ "10-K:0000092122-26-000006" ], "interest_expense": [ "10-K:0000092122-26-000006" ], "pretax_income": [ "10-K:0000092122-26-000006" ], "income_tax": [ "10-K:0000092122-26-000006" ], "net_income_incl_nci": [ "10-K:0000092122-26-000006" ], "nci_profit": [ "10-K:0000092122-26-000006" ], "net_income": [ "10-K:0000092122-26-000006" ], "net_income_common": [ "10-K:0000092122-25-000018" ], "eps_basic": [ "10-K:0000092122-26-000006" ], "eps_diluted": [ "10-K:0000092122-26-000006" ], "shares_basic": [ "10-K:0000092122-26-000006" ], "shares_diluted": [ "10-K:0000092122-26-000006" ], "dps_declared": [ "10-K:0000092122-26-000006" ], "operating_lease_cost": [ "10-K:0000092122-26-000006" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 26724000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 7068000000.0, "interest_expense": 2743000000.0, "pretax_income": 5229000000.0, "income_tax": 969000000.0, "net_income_incl_nci": 4260000000.0, "nci_profit": -141000000.0, "net_income": 4401000000.0, "net_income_common": 4401000000.0, "eps_basic": 4.02, "eps_diluted": 3.99, "shares_basic": 1096000000.0, "shares_diluted": 1102000000.0, "dps_declared": 2.86, "operating_lease_cost": 248000000.0 }, "sources": [ "10-K:0000092122-25-000018", "10-K:0000092122-26-000006" ], "value_sources": { "revenue": [ "10-K:0000092122-26-000006" ], "operating_income": [ "10-K:0000092122-26-000006" ], "interest_expense": [ "10-K:0000092122-26-000006" ], "pretax_income": [ "10-K:0000092122-26-000006" ], "income_tax": [ "10-K:0000092122-26-000006" ], "net_income_incl_nci": [ "10-K:0000092122-26-000006" ], "nci_profit": [ "10-K:0000092122-26-000006" ], "net_income": [ "10-K:0000092122-26-000006" ], "net_income_common": [ "10-K:0000092122-25-000018" ], "eps_basic": [ "10-K:0000092122-26-000006" ], "eps_diluted": [ "10-K:0000092122-26-000006" ], "shares_basic": [ "10-K:0000092122-26-000006" ], "shares_diluted": [ "10-K:0000092122-26-000006" ], "dps_declared": [ "10-K:0000092122-26-000006" ], "operating_lease_cost": [ "10-K:0000092122-26-000006" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 29553000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 7285000000.0, "interest_expense": 3238000000.0, "pretax_income": 4999000000.0, "income_tax": 828000000.0, "net_income_incl_nci": 4171000000.0, "nci_profit": -170000000.0, "net_income": 4341000000.0, "net_income_common": null, "eps_basic": 3.94, "eps_diluted": 3.92, "shares_basic": 1103000000.0, "shares_diluted": 1109000000.0, "dps_declared": 2.94, "operating_lease_cost": 271000000.0 }, "sources": [ "10-K:0000092122-26-000006" ], "value_sources": { "revenue": [ "10-K:0000092122-26-000006" ], "operating_income": [ "10-K:0000092122-26-000006" ], "interest_expense": [ "10-K:0000092122-26-000006" ], "pretax_income": [ "10-K:0000092122-26-000006" ], "income_tax": [ "10-K:0000092122-26-000006" ], "net_income_incl_nci": [ "10-K:0000092122-26-000006" ], "nci_profit": [ "10-K:0000092122-26-000006" ], "net_income": [ "10-K:0000092122-26-000006" ], "eps_basic": [ "10-K:0000092122-26-000006" ], "eps_diluted": [ "10-K:0000092122-26-000006" ], "shares_basic": [ "10-K:0000092122-26-000006" ], "shares_diluted": [ "10-K:0000092122-26-000006" ], "dps_declared": [ "10-K:0000092122-26-000006" ], "operating_lease_cost": [ "10-K:0000092122-26-000006" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q1", "date": "2020-03-31", "values": { "cash": 2164000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9430000000.0, "ppe_net": 83965000000.0, "goodwill": 5280000000.0, "intangibles": 523000000.0, "total_assets": 118852000000.0, "accounts_payable": 1653000000.0, "short_term_borrowings": 1710000000.0, "debt_current": 1809000000.0, "current_liabilities": 9553000000.0, "long_term_debt": 44235000000.0, "total_liabilities": 86645000000.0, "temporary_equity": 291000000.0, "equity_parent": null, "nci": null, "equity_total": 31916000000.0, "liabilities_and_equity": 118852000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10178000000.0, "equity_method_investments": 1386000000.0, "accrued_taxes_current": 25000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 230000000.0, "operating_lease_liability_noncurrent": 1610000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-20-000042" ], "value_sources": { "cash": [ "10-Q:0000092122-20-000042" ], "current_assets": [ "10-Q:0000092122-20-000042" ], "ppe_net": [ "10-Q:0000092122-20-000042" ], "goodwill": [ "10-Q:0000092122-20-000042" ], "intangibles": [ "10-Q:0000092122-20-000042" ], "total_assets": [ "10-Q:0000092122-20-000042" ], "accounts_payable": [ "10-Q:0000092122-20-000042" ], "short_term_borrowings": [ "10-Q:0000092122-20-000042" ], "debt_current": [ "10-Q:0000092122-20-000042" ], "current_liabilities": [ "10-Q:0000092122-20-000042" ], "long_term_debt": [ "10-Q:0000092122-20-000042" ], "total_liabilities": [ "10-Q:0000092122-20-000042" ], "temporary_equity": [ "10-Q:0000092122-20-000042" ], "equity_total": [ "10-Q:0000092122-20-000042" ], "liabilities_and_equity": [ "10-Q:0000092122-20-000042" ], "long_term_investments": [ "10-Q:0000092122-20-000042" ], "equity_method_investments": [ "10-Q:0000092122-20-000042" ], "accrued_taxes_current": [ "10-Q:0000092122-20-000042" ], "operating_lease_liability_current": [ "10-Q:0000092122-20-000042" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-20-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "date": "2020-06-30", "values": { "cash": 1879000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9069000000.0, "ppe_net": 85029000000.0, "goodwill": 5280000000.0, "intangibles": 511000000.0, "total_assets": 119731000000.0, "accounts_payable": 1787000000.0, "short_term_borrowings": 1185000000.0, "debt_current": 1596000000.0, "current_liabilities": 9334000000.0, "long_term_debt": 45138000000.0, "total_liabilities": 87479000000.0, "temporary_equity": 291000000.0, "equity_parent": null, "nci": null, "equity_total": 31961000000.0, "liabilities_and_equity": 119731000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10194000000.0, "equity_method_investments": 1363000000.0, "accrued_taxes_current": 27000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 235000000.0, "operating_lease_liability_noncurrent": 1611000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-20-000057" ], "value_sources": { "cash": [ "10-Q:0000092122-20-000057" ], "current_assets": [ "10-Q:0000092122-20-000057" ], "ppe_net": [ "10-Q:0000092122-20-000057" ], "goodwill": [ "10-Q:0000092122-20-000057" ], "intangibles": [ "10-Q:0000092122-20-000057" ], "total_assets": [ "10-Q:0000092122-20-000057" ], "accounts_payable": [ "10-Q:0000092122-20-000057" ], "short_term_borrowings": [ "10-Q:0000092122-20-000057" ], "debt_current": [ "10-Q:0000092122-20-000057" ], "current_liabilities": [ "10-Q:0000092122-20-000057" ], "long_term_debt": [ "10-Q:0000092122-20-000057" ], "total_liabilities": [ "10-Q:0000092122-20-000057" ], "temporary_equity": [ "10-Q:0000092122-20-000057" ], "equity_total": [ "10-Q:0000092122-20-000057" ], "liabilities_and_equity": [ "10-Q:0000092122-20-000057" ], "long_term_investments": [ "10-Q:0000092122-20-000057" ], "equity_method_investments": [ "10-Q:0000092122-20-000057" ], "accrued_taxes_current": [ "10-Q:0000092122-20-000057" ], "operating_lease_liability_current": [ "10-Q:0000092122-20-000057" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-20-000057" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "date": "2020-09-30", "values": { "cash": 3379000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10574000000.0, "ppe_net": 86397000000.0, "goodwill": 5280000000.0, "intangibles": 499000000.0, "total_assets": 123158000000.0, "accounts_payable": 1924000000.0, "short_term_borrowings": 171000000.0, "debt_current": 4378000000.0, "current_liabilities": 11750000000.0, "long_term_debt": 45581000000.0, "total_liabilities": 90367000000.0, "temporary_equity": 291000000.0, "equity_parent": null, "nci": null, "equity_total": 32500000000.0, "liabilities_and_equity": 123158000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10302000000.0, "equity_method_investments": 1358000000.0, "accrued_taxes_current": 75000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 235000000.0, "operating_lease_liability_noncurrent": 1570000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-20-000085" ], "value_sources": { "cash": [ "10-Q:0000092122-20-000085" ], "current_assets": [ "10-Q:0000092122-20-000085" ], "ppe_net": [ "10-Q:0000092122-20-000085" ], "goodwill": [ "10-Q:0000092122-20-000085" ], "intangibles": [ "10-Q:0000092122-20-000085" ], "total_assets": [ "10-Q:0000092122-20-000085" ], "accounts_payable": [ "10-Q:0000092122-20-000085" ], "short_term_borrowings": [ "10-Q:0000092122-20-000085" ], "debt_current": [ "10-Q:0000092122-20-000085" ], "current_liabilities": [ "10-Q:0000092122-20-000085" ], "long_term_debt": [ "10-Q:0000092122-20-000085" ], "total_liabilities": [ "10-Q:0000092122-20-000085" ], "temporary_equity": [ "10-Q:0000092122-20-000085" ], "equity_total": [ "10-Q:0000092122-20-000085" ], "liabilities_and_equity": [ "10-Q:0000092122-20-000085" ], "long_term_investments": [ "10-Q:0000092122-20-000085" ], "equity_method_investments": [ "10-Q:0000092122-20-000085" ], "accrued_taxes_current": [ "10-Q:0000092122-20-000085" ], "operating_lease_liability_current": [ "10-Q:0000092122-20-000085" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-20-000085" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 1065000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 8617000000.0, "ppe_net": 87634000000.0, "goodwill": 5280000000.0, "intangibles": 487000000.0, "total_assets": 122935000000.0, "accounts_payable": 2312000000.0, "short_term_borrowings": 609000000.0, "debt_current": 3507000000.0, "current_liabilities": 12079000000.0, "long_term_debt": 45073000000.0, "total_liabilities": 90410000000.0, "temporary_equity": 291000000.0, "equity_parent": 27972000000.0, "nci": 4262000000.0, "equity_total": 32234000000.0, "liabilities_and_equity": 122935000000.0, "shares_outstanding": null, "retained_earnings": 11311000000.0, "preferred_stock": null, "long_term_investments": 10386000000.0, "equity_method_investments": 1362000000.0, "accrued_taxes_current": 130000000.0, "commercial_paper": null, "operating_lease_liability": 1852000000.0, "operating_lease_liability_current": 241000000.0, "operating_lease_liability_noncurrent": 1611000000.0, "operating_lease_discount_rate": 0.0444, "operating_lease_payments_y1": 300000000.0, "operating_lease_payments_total": 2715000000.0, "operating_lease_imputed_interest": 863000000.0, "debt_maturity_y1": 3506000000.0, "debt_maturity_y2": 3707000000.0, "debt_maturity_y3": 3131000000.0, "debt_maturity_y4": 509000000.0, "debt_maturity_y5": 1191000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0000092122-21-000006", "10-K:0000092122-22-000003" ], "value_sources": { "cash": [ "10-K:0000092122-22-000003" ], "current_assets": [ "10-K:0000092122-22-000003" ], "ppe_net": [ "10-K:0000092122-22-000003" ], "goodwill": [ "10-K:0000092122-22-000003" ], "intangibles": [ "10-K:0000092122-22-000003" ], "total_assets": [ "10-K:0000092122-22-000003" ], "accounts_payable": [ "10-K:0000092122-22-000003" ], "short_term_borrowings": [ "10-K:0000092122-22-000003" ], "debt_current": [ "10-K:0000092122-22-000003" ], "current_liabilities": [ "10-K:0000092122-22-000003" ], "long_term_debt": [ "10-K:0000092122-22-000003" ], "total_liabilities": [ "10-K:0000092122-22-000003" ], "temporary_equity": [ "10-K:0000092122-22-000003" ], "equity_parent": [ "10-K:0000092122-22-000003" ], "nci": [ "10-K:0000092122-22-000003" ], "equity_total": [ "10-K:0000092122-22-000003" ], "liabilities_and_equity": [ "10-K:0000092122-22-000003" ], "retained_earnings": [ "10-K:0000092122-22-000003" ], "long_term_investments": [ "10-K:0000092122-22-000003" ], "equity_method_investments": [ "10-K:0000092122-22-000003" ], "accrued_taxes_current": [ "10-K:0000092122-22-000003" ], "operating_lease_liability": [ "10-K:0000092122-22-000003" ], "operating_lease_liability_current": [ "10-K:0000092122-22-000003" ], "operating_lease_liability_noncurrent": [ "10-K:0000092122-22-000003" ], "operating_lease_discount_rate": [ "10-K:0000092122-22-000003" ], "operating_lease_payments_y1": [ "10-K:0000092122-21-000006" ], "operating_lease_payments_total": [ "10-K:0000092122-21-000006" ], "operating_lease_imputed_interest": [ "10-K:0000092122-21-000006" ], "debt_maturity_y1": [ "10-K:0000092122-21-000006" ], "debt_maturity_y2": [ "10-K:0000092122-21-000006" ], "debt_maturity_y3": [ "10-K:0000092122-21-000006" ], "debt_maturity_y4": [ "10-K:0000092122-21-000006" ], "debt_maturity_y5": [ "10-K:0000092122-21-000006" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q1", "date": "2021-03-31", "values": { "cash": 1770000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9469000000.0, "ppe_net": 89037000000.0, "goodwill": 5280000000.0, "intangibles": 477000000.0, "total_assets": 125393000000.0, "accounts_payable": 2058000000.0, "short_term_borrowings": 1092000000.0, "debt_current": 3535000000.0, "current_liabilities": 11586000000.0, "long_term_debt": 46727000000.0, "total_liabilities": 92034000000.0, "temporary_equity": 291000000.0, "equity_parent": null, "nci": null, "equity_total": 33068000000.0, "liabilities_and_equity": 125393000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10496000000.0, "equity_method_investments": 1368000000.0, "accrued_taxes_current": 71000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 244000000.0, "operating_lease_liability_noncurrent": 1652000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-21-000037" ], "value_sources": { "cash": [ "10-Q:0000092122-21-000037" ], "current_assets": [ "10-Q:0000092122-21-000037" ], "ppe_net": [ "10-Q:0000092122-21-000037" ], "goodwill": [ "10-Q:0000092122-21-000037" ], "intangibles": [ "10-Q:0000092122-21-000037" ], "total_assets": [ "10-Q:0000092122-21-000037" ], "accounts_payable": [ "10-Q:0000092122-21-000037" ], "short_term_borrowings": [ "10-Q:0000092122-21-000037" ], "debt_current": [ "10-Q:0000092122-21-000037" ], "current_liabilities": [ "10-Q:0000092122-21-000037" ], "long_term_debt": [ "10-Q:0000092122-21-000037" ], "total_liabilities": [ "10-Q:0000092122-21-000037" ], "temporary_equity": [ "10-Q:0000092122-21-000037" ], "equity_total": [ "10-Q:0000092122-21-000037" ], "liabilities_and_equity": [ "10-Q:0000092122-21-000037" ], "long_term_investments": [ "10-Q:0000092122-21-000037" ], "equity_method_investments": [ "10-Q:0000092122-21-000037" ], "accrued_taxes_current": [ "10-Q:0000092122-21-000037" ], "operating_lease_liability_current": [ "10-Q:0000092122-21-000037" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-21-000037" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-06-30", "values": { "cash": 1582000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9551000000.0, "ppe_net": 89623000000.0, "goodwill": 5280000000.0, "intangibles": 466000000.0, "total_assets": 125907000000.0, "accounts_payable": 2075000000.0, "short_term_borrowings": 1402000000.0, "debt_current": 2829000000.0, "current_liabilities": 11660000000.0, "long_term_debt": 47828000000.0, "total_liabilities": 92870000000.0, "temporary_equity": 291000000.0, "equity_parent": null, "nci": null, "equity_total": 32746000000.0, "liabilities_and_equity": 125907000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10553000000.0, "equity_method_investments": 1287000000.0, "accrued_taxes_current": 40000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 245000000.0, "operating_lease_liability_noncurrent": 1604000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-21-000064" ], "value_sources": { "cash": [ "10-Q:0000092122-21-000064" ], "current_assets": [ "10-Q:0000092122-21-000064" ], "ppe_net": [ "10-Q:0000092122-21-000064" ], "goodwill": [ "10-Q:0000092122-21-000064" ], "intangibles": [ "10-Q:0000092122-21-000064" ], "total_assets": [ "10-Q:0000092122-21-000064" ], "accounts_payable": [ "10-Q:0000092122-21-000064" ], "short_term_borrowings": [ "10-Q:0000092122-21-000064" ], "debt_current": [ "10-Q:0000092122-21-000064" ], "current_liabilities": [ "10-Q:0000092122-21-000064" ], "long_term_debt": [ "10-Q:0000092122-21-000064" ], "total_liabilities": [ "10-Q:0000092122-21-000064" ], "temporary_equity": [ "10-Q:0000092122-21-000064" ], "equity_total": [ "10-Q:0000092122-21-000064" ], "liabilities_and_equity": [ "10-Q:0000092122-21-000064" ], "long_term_investments": [ "10-Q:0000092122-21-000064" ], "equity_method_investments": [ "10-Q:0000092122-21-000064" ], "accrued_taxes_current": [ "10-Q:0000092122-21-000064" ], "operating_lease_liability_current": [ "10-Q:0000092122-21-000064" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-21-000064" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-09-30", "values": { "cash": 2078000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9674000000.0, "ppe_net": 90859000000.0, "goodwill": 5280000000.0, "intangibles": 455000000.0, "total_assets": 127861000000.0, "accounts_payable": 2229000000.0, "short_term_borrowings": 707000000.0, "debt_current": 3286000000.0, "current_liabilities": 11259000000.0, "long_term_debt": 48843000000.0, "total_liabilities": 94351000000.0, "temporary_equity": 291000000.0, "equity_parent": null, "nci": null, "equity_total": 33219000000.0, "liabilities_and_equity": 127861000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10620000000.0, "equity_method_investments": 1278000000.0, "accrued_taxes_current": 149000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 246000000.0, "operating_lease_liability_noncurrent": 1495000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-21-000092" ], "value_sources": { "cash": [ "10-Q:0000092122-21-000092" ], "current_assets": [ "10-Q:0000092122-21-000092" ], "ppe_net": [ "10-Q:0000092122-21-000092" ], "goodwill": [ "10-Q:0000092122-21-000092" ], "intangibles": [ "10-Q:0000092122-21-000092" ], "total_assets": [ "10-Q:0000092122-21-000092" ], "accounts_payable": [ "10-Q:0000092122-21-000092" ], "short_term_borrowings": [ "10-Q:0000092122-21-000092" ], "debt_current": [ "10-Q:0000092122-21-000092" ], "current_liabilities": [ "10-Q:0000092122-21-000092" ], "long_term_debt": [ "10-Q:0000092122-21-000092" ], "total_liabilities": [ "10-Q:0000092122-21-000092" ], "temporary_equity": [ "10-Q:0000092122-21-000092" ], "equity_total": [ "10-Q:0000092122-21-000092" ], "liabilities_and_equity": [ "10-Q:0000092122-21-000092" ], "long_term_investments": [ "10-Q:0000092122-21-000092" ], "equity_method_investments": [ "10-Q:0000092122-21-000092" ], "accrued_taxes_current": [ "10-Q:0000092122-21-000092" ], "operating_lease_liability_current": [ "10-Q:0000092122-21-000092" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-21-000092" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 1798000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 8965000000.0, "ppe_net": 91108000000.0, "goodwill": 5280000000.0, "intangibles": 445000000.0, "total_assets": 127534000000.0, "accounts_payable": 2169000000.0, "short_term_borrowings": 1440000000.0, "debt_current": 2157000000.0, "current_liabilities": 10921000000.0, "long_term_debt": 50120000000.0, "total_liabilities": 94967000000.0, "temporary_equity": 291000000.0, "equity_parent": 27874000000.0, "nci": 4402000000.0, "equity_total": 32276000000.0, "liabilities_and_equity": 127534000000.0, "shares_outstanding": null, "retained_earnings": 10929000000.0, "preferred_stock": null, "long_term_investments": 10202000000.0, "equity_method_investments": 1282000000.0, "accrued_taxes_current": 50000000.0, "commercial_paper": null, "operating_lease_liability": 1754000000.0, "operating_lease_liability_current": 250000000.0, "operating_lease_liability_noncurrent": 1503000000.0, "operating_lease_discount_rate": 0.0441, "operating_lease_payments_y1": 307000000.0, "operating_lease_payments_total": 2643000000.0, "operating_lease_imputed_interest": 889000000.0, "debt_maturity_y1": 2157000000.0, "debt_maturity_y2": 3738000000.0, "debt_maturity_y3": 2280000000.0, "debt_maturity_y4": 1199000000.0, "debt_maturity_y5": 3723000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0000092122-22-000003", "10-K:0000092122-23-000012" ], "value_sources": { "cash": [ "10-K:0000092122-23-000012" ], "current_assets": [ "10-K:0000092122-23-000012" ], "ppe_net": [ "10-K:0000092122-23-000012" ], "goodwill": [ "10-K:0000092122-23-000012" ], "intangibles": [ "10-K:0000092122-23-000012" ], "total_assets": [ "10-K:0000092122-23-000012" ], "accounts_payable": [ "10-K:0000092122-23-000012" ], "short_term_borrowings": [ "10-K:0000092122-23-000012" ], "debt_current": [ "10-K:0000092122-23-000012" ], "current_liabilities": [ "10-K:0000092122-23-000012" ], "long_term_debt": [ "10-K:0000092122-23-000012" ], "total_liabilities": [ "10-K:0000092122-23-000012" ], "temporary_equity": [ "10-K:0000092122-23-000012" ], "equity_parent": [ "10-K:0000092122-23-000012" ], "nci": [ "10-K:0000092122-23-000012" ], "equity_total": [ "10-K:0000092122-23-000012" ], "liabilities_and_equity": [ "10-K:0000092122-23-000012" ], "retained_earnings": [ "10-K:0000092122-23-000012" ], "long_term_investments": [ "10-K:0000092122-23-000012" ], "equity_method_investments": [ "10-K:0000092122-23-000012" ], "accrued_taxes_current": [ "10-K:0000092122-23-000012" ], "operating_lease_liability": [ "10-K:0000092122-23-000012" ], "operating_lease_liability_current": [ "10-K:0000092122-23-000012" ], "operating_lease_liability_noncurrent": [ "10-K:0000092122-23-000012" ], "operating_lease_discount_rate": [ "10-K:0000092122-23-000012" ], "operating_lease_payments_y1": [ "10-K:0000092122-22-000003" ], "operating_lease_payments_total": [ "10-K:0000092122-22-000003" ], "operating_lease_imputed_interest": [ "10-K:0000092122-22-000003" ], "debt_maturity_y1": [ "10-K:0000092122-22-000003" ], "debt_maturity_y2": [ "10-K:0000092122-22-000003" ], "debt_maturity_y3": [ "10-K:0000092122-22-000003" ], "debt_maturity_y4": [ "10-K:0000092122-22-000003" ], "debt_maturity_y5": [ "10-K:0000092122-22-000003" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2022-03-31", "values": { "cash": 1662000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9297000000.0, "ppe_net": 91790000000.0, "goodwill": 5280000000.0, "intangibles": 435000000.0, "total_assets": 128639000000.0, "accounts_payable": 2251000000.0, "short_term_borrowings": 2330000000.0, "debt_current": 1193000000.0, "current_liabilities": 10434000000.0, "long_term_debt": 50633000000.0, "total_liabilities": 95719000000.0, "temporary_equity": 291000000.0, "equity_parent": null, "nci": null, "equity_total": 32629000000.0, "liabilities_and_equity": 128639000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10044000000.0, "equity_method_investments": 1293000000.0, "accrued_taxes_current": 57000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 245000000.0, "operating_lease_liability_noncurrent": 1521000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-22-000014" ], "value_sources": { "cash": [ "10-Q:0000092122-22-000014" ], "current_assets": [ "10-Q:0000092122-22-000014" ], "ppe_net": [ "10-Q:0000092122-22-000014" ], "goodwill": [ "10-Q:0000092122-22-000014" ], "intangibles": [ "10-Q:0000092122-22-000014" ], "total_assets": [ "10-Q:0000092122-22-000014" ], "accounts_payable": [ "10-Q:0000092122-22-000014" ], "short_term_borrowings": [ "10-Q:0000092122-22-000014" ], "debt_current": [ "10-Q:0000092122-22-000014" ], "current_liabilities": [ "10-Q:0000092122-22-000014" ], "long_term_debt": [ "10-Q:0000092122-22-000014" ], "total_liabilities": [ "10-Q:0000092122-22-000014" ], "temporary_equity": [ "10-Q:0000092122-22-000014" ], "equity_total": [ "10-Q:0000092122-22-000014" ], "liabilities_and_equity": [ "10-Q:0000092122-22-000014" ], "long_term_investments": [ "10-Q:0000092122-22-000014" ], "equity_method_investments": [ "10-Q:0000092122-22-000014" ], "accrued_taxes_current": [ "10-Q:0000092122-22-000014" ], "operating_lease_liability_current": [ "10-Q:0000092122-22-000014" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-22-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-06-30", "values": { "cash": 1724000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9781000000.0, "ppe_net": 92822000000.0, "goodwill": 5280000000.0, "intangibles": 425000000.0, "total_assets": 130769000000.0, "accounts_payable": 2908000000.0, "short_term_borrowings": 2510000000.0, "debt_current": 1052000000.0, "current_liabilities": 11487000000.0, "long_term_debt": 51204000000.0, "total_liabilities": 97514000000.0, "temporary_equity": 242000000.0, "equity_parent": null, "nci": null, "equity_total": 33013000000.0, "liabilities_and_equity": 130769000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 9736000000.0, "equity_method_investments": 1305000000.0, "accrued_taxes_current": 17000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 232000000.0, "operating_lease_liability_noncurrent": 1464000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-22-000039" ], "value_sources": { "cash": [ "10-Q:0000092122-22-000039" ], "current_assets": [ "10-Q:0000092122-22-000039" ], "ppe_net": [ "10-Q:0000092122-22-000039" ], "goodwill": [ "10-Q:0000092122-22-000039" ], "intangibles": [ "10-Q:0000092122-22-000039" ], "total_assets": [ "10-Q:0000092122-22-000039" ], "accounts_payable": [ "10-Q:0000092122-22-000039" ], "short_term_borrowings": [ "10-Q:0000092122-22-000039" ], "debt_current": [ "10-Q:0000092122-22-000039" ], "current_liabilities": [ "10-Q:0000092122-22-000039" ], "long_term_debt": [ "10-Q:0000092122-22-000039" ], "total_liabilities": [ "10-Q:0000092122-22-000039" ], "temporary_equity": [ "10-Q:0000092122-22-000039" ], "equity_total": [ "10-Q:0000092122-22-000039" ], "liabilities_and_equity": [ "10-Q:0000092122-22-000039" ], "long_term_investments": [ "10-Q:0000092122-22-000039" ], "equity_method_investments": [ "10-Q:0000092122-22-000039" ], "accrued_taxes_current": [ "10-Q:0000092122-22-000039" ], "operating_lease_liability_current": [ "10-Q:0000092122-22-000039" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-22-000039" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-09-30", "values": { "cash": 2009000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10363000000.0, "ppe_net": 93529000000.0, "goodwill": 5280000000.0, "intangibles": 415000000.0, "total_assets": 134005000000.0, "accounts_payable": 3079000000.0, "short_term_borrowings": 1398000000.0, "debt_current": 3241000000.0, "current_liabilities": 12801000000.0, "long_term_debt": 50427000000.0, "total_liabilities": 98287000000.0, "temporary_equity": 242000000.0, "equity_parent": null, "nci": null, "equity_total": 35476000000.0, "liabilities_and_equity": 134005000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 9608000000.0, "equity_method_investments": 1292000000.0, "accrued_taxes_current": 129000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 191000000.0, "operating_lease_liability_noncurrent": 1393000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-22-000064" ], "value_sources": { "cash": [ "10-Q:0000092122-22-000064" ], "current_assets": [ "10-Q:0000092122-22-000064" ], "ppe_net": [ "10-Q:0000092122-22-000064" ], "goodwill": [ "10-Q:0000092122-22-000064" ], "intangibles": [ "10-Q:0000092122-22-000064" ], "total_assets": [ "10-Q:0000092122-22-000064" ], "accounts_payable": [ "10-Q:0000092122-22-000064" ], "short_term_borrowings": [ "10-Q:0000092122-22-000064" ], "debt_current": [ "10-Q:0000092122-22-000064" ], "current_liabilities": [ "10-Q:0000092122-22-000064" ], "long_term_debt": [ "10-Q:0000092122-22-000064" ], "total_liabilities": [ "10-Q:0000092122-22-000064" ], "temporary_equity": [ "10-Q:0000092122-22-000064" ], "equity_total": [ "10-Q:0000092122-22-000064" ], "liabilities_and_equity": [ "10-Q:0000092122-22-000064" ], "long_term_investments": [ "10-Q:0000092122-22-000064" ], "equity_method_investments": [ "10-Q:0000092122-22-000064" ], "accrued_taxes_current": [ "10-Q:0000092122-22-000064" ], "operating_lease_liability_current": [ "10-Q:0000092122-22-000064" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-22-000064" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 1917000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10416000000.0, "ppe_net": 94570000000.0, "goodwill": 5161000000.0, "intangibles": 406000000.0, "total_assets": 134891000000.0, "accounts_payable": 3525000000.0, "short_term_borrowings": 2609000000.0, "debt_current": 4285000000.0, "current_liabilities": 15724000000.0, "long_term_debt": 50656000000.0, "total_liabilities": 100359000000.0, "temporary_equity": 0.0, "equity_parent": 30408000000.0, "nci": 4124000000.0, "equity_total": 34532000000.0, "liabilities_and_equity": 134891000000.0, "shares_outstanding": null, "retained_earnings": 11538000000.0, "preferred_stock": null, "long_term_investments": 9757000000.0, "equity_method_investments": 1443000000.0, "accrued_taxes_current": 60000000.0, "commercial_paper": null, "operating_lease_liability": 1585000000.0, "operating_lease_liability_current": 197000000.0, "operating_lease_liability_noncurrent": 1388000000.0, "operating_lease_discount_rate": 0.0451, "operating_lease_payments_y1": 248000000.0, "operating_lease_payments_total": 2429000000.0, "operating_lease_imputed_interest": 844000000.0, "debt_maturity_y1": 4293000000.0, "debt_maturity_y2": 2280000000.0, "debt_maturity_y3": 1699000000.0, "debt_maturity_y4": 3726000000.0, "debt_maturity_y5": 2074000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0000092122-23-000012", "10-K:0000092122-24-000009" ], "value_sources": { "cash": [ "10-K:0000092122-24-000009" ], "current_assets": [ "10-K:0000092122-24-000009" ], "ppe_net": [ "10-K:0000092122-24-000009" ], "goodwill": [ "10-K:0000092122-24-000009" ], "intangibles": [ "10-K:0000092122-24-000009" ], "total_assets": [ "10-K:0000092122-24-000009" ], "accounts_payable": [ "10-K:0000092122-24-000009" ], "short_term_borrowings": [ "10-K:0000092122-24-000009" ], "debt_current": [ "10-K:0000092122-24-000009" ], "current_liabilities": [ "10-K:0000092122-24-000009" ], "long_term_debt": [ "10-K:0000092122-24-000009" ], "total_liabilities": [ "10-K:0000092122-24-000009" ], "temporary_equity": [ "10-K:0000092122-23-000012" ], "equity_parent": [ "10-K:0000092122-24-000009" ], "nci": [ "10-K:0000092122-24-000009" ], "equity_total": [ "10-K:0000092122-24-000009" ], "liabilities_and_equity": [ "10-K:0000092122-24-000009" ], "retained_earnings": [ "10-K:0000092122-24-000009" ], "long_term_investments": [ "10-K:0000092122-24-000009" ], "equity_method_investments": [ "10-K:0000092122-24-000009" ], "accrued_taxes_current": [ "10-K:0000092122-24-000009" ], "operating_lease_liability": [ "10-K:0000092122-24-000009" ], "operating_lease_liability_current": [ "10-K:0000092122-24-000009" ], "operating_lease_liability_noncurrent": [ "10-K:0000092122-24-000009" ], "operating_lease_discount_rate": [ "10-K:0000092122-24-000009" ], "operating_lease_payments_y1": [ "10-K:0000092122-23-000012" ], "operating_lease_payments_total": [ "10-K:0000092122-23-000012" ], "operating_lease_imputed_interest": [ "10-K:0000092122-23-000012" ], "debt_maturity_y1": [ "10-K:0000092122-23-000012" ], "debt_maturity_y2": [ "10-K:0000092122-23-000012" ], "debt_maturity_y3": [ "10-K:0000092122-23-000012" ], "debt_maturity_y4": [ "10-K:0000092122-23-000012" ], "debt_maturity_y5": [ "10-K:0000092122-23-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2023-03-31", "values": { "cash": 1053000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9555000000.0, "ppe_net": 95630000000.0, "goodwill": 5161000000.0, "intangibles": 397000000.0, "total_assets": 134756000000.0, "accounts_payable": 2365000000.0, "short_term_borrowings": 2554000000.0, "debt_current": 4363000000.0, "current_liabilities": 13893000000.0, "long_term_debt": 52060000000.0, "total_liabilities": 100194000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 34562000000.0, "liabilities_and_equity": 134756000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 9827000000.0, "equity_method_investments": 1408000000.0, "accrued_taxes_current": 52000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 199000000.0, "operating_lease_liability_noncurrent": 1374000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-23-000028" ], "value_sources": { "cash": [ "10-Q:0000092122-23-000028" ], "current_assets": [ "10-Q:0000092122-23-000028" ], "ppe_net": [ "10-Q:0000092122-23-000028" ], "goodwill": [ "10-Q:0000092122-23-000028" ], "intangibles": [ "10-Q:0000092122-23-000028" ], "total_assets": [ "10-Q:0000092122-23-000028" ], "accounts_payable": [ "10-Q:0000092122-23-000028" ], "short_term_borrowings": [ "10-Q:0000092122-23-000028" ], "debt_current": [ "10-Q:0000092122-23-000028" ], "current_liabilities": [ "10-Q:0000092122-23-000028" ], "long_term_debt": [ "10-Q:0000092122-23-000028" ], "total_liabilities": [ "10-Q:0000092122-23-000028" ], "equity_total": [ "10-Q:0000092122-23-000028" ], "liabilities_and_equity": [ "10-Q:0000092122-23-000028" ], "long_term_investments": [ "10-Q:0000092122-23-000028" ], "equity_method_investments": [ "10-Q:0000092122-23-000028" ], "accrued_taxes_current": [ "10-Q:0000092122-23-000028" ], "operating_lease_liability_current": [ "10-Q:0000092122-23-000028" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-23-000028" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-06-30", "values": { "cash": 2123000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10979000000.0, "ppe_net": 96767000000.0, "goodwill": 5161000000.0, "intangibles": 386000000.0, "total_assets": 137116000000.0, "accounts_payable": 2493000000.0, "short_term_borrowings": 1647000000.0, "debt_current": 4063000000.0, "current_liabilities": 13240000000.0, "long_term_debt": 55134000000.0, "total_liabilities": 102468000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 34648000000.0, "liabilities_and_equity": 137116000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 9845000000.0, "equity_method_investments": 1382000000.0, "accrued_taxes_current": 76000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 195000000.0, "operating_lease_liability_noncurrent": 1356000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-23-000070" ], "value_sources": { "cash": [ "10-Q:0000092122-23-000070" ], "current_assets": [ "10-Q:0000092122-23-000070" ], "ppe_net": [ "10-Q:0000092122-23-000070" ], "goodwill": [ "10-Q:0000092122-23-000070" ], "intangibles": [ "10-Q:0000092122-23-000070" ], "total_assets": [ "10-Q:0000092122-23-000070" ], "accounts_payable": [ "10-Q:0000092122-23-000070" ], "short_term_borrowings": [ "10-Q:0000092122-23-000070" ], "debt_current": [ "10-Q:0000092122-23-000070" ], "current_liabilities": [ "10-Q:0000092122-23-000070" ], "long_term_debt": [ "10-Q:0000092122-23-000070" ], "total_liabilities": [ "10-Q:0000092122-23-000070" ], "equity_total": [ "10-Q:0000092122-23-000070" ], "liabilities_and_equity": [ "10-Q:0000092122-23-000070" ], "long_term_investments": [ "10-Q:0000092122-23-000070" ], "equity_method_investments": [ "10-Q:0000092122-23-000070" ], "accrued_taxes_current": [ "10-Q:0000092122-23-000070" ], "operating_lease_liability_current": [ "10-Q:0000092122-23-000070" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-23-000070" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-09-30", "values": { "cash": 1676000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 11088000000.0, "ppe_net": 98254000000.0, "goodwill": 5161000000.0, "intangibles": 377000000.0, "total_assets": 138321000000.0, "accounts_payable": 2942000000.0, "short_term_borrowings": 1726000000.0, "debt_current": 3076000000.0, "current_liabilities": 13214000000.0, "long_term_debt": 56003000000.0, "total_liabilities": 103017000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 35304000000.0, "liabilities_and_equity": 138321000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 9772000000.0, "equity_method_investments": 1376000000.0, "accrued_taxes_current": 177000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 181000000.0, "operating_lease_liability_noncurrent": 1320000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-23-000101" ], "value_sources": { "cash": [ "10-Q:0000092122-23-000101" ], "current_assets": [ "10-Q:0000092122-23-000101" ], "ppe_net": [ "10-Q:0000092122-23-000101" ], "goodwill": [ "10-Q:0000092122-23-000101" ], "intangibles": [ "10-Q:0000092122-23-000101" ], "total_assets": [ "10-Q:0000092122-23-000101" ], "accounts_payable": [ "10-Q:0000092122-23-000101" ], "short_term_borrowings": [ "10-Q:0000092122-23-000101" ], "debt_current": [ "10-Q:0000092122-23-000101" ], "current_liabilities": [ "10-Q:0000092122-23-000101" ], "long_term_debt": [ "10-Q:0000092122-23-000101" ], "total_liabilities": [ "10-Q:0000092122-23-000101" ], "equity_total": [ "10-Q:0000092122-23-000101" ], "liabilities_and_equity": [ "10-Q:0000092122-23-000101" ], "long_term_investments": [ "10-Q:0000092122-23-000101" ], "equity_method_investments": [ "10-Q:0000092122-23-000101" ], "accrued_taxes_current": [ "10-Q:0000092122-23-000101" ], "operating_lease_liability_current": [ "10-Q:0000092122-23-000101" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-23-000101" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 748000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10432000000.0, "ppe_net": 99844000000.0, "goodwill": 5161000000.0, "intangibles": 368000000.0, "total_assets": 139331000000.0, "accounts_payable": 2898000000.0, "short_term_borrowings": 2314000000.0, "debt_current": 2476000000.0, "current_liabilities": 13467000000.0, "long_term_debt": 57210000000.0, "total_liabilities": 104106000000.0, "temporary_equity": null, "equity_parent": 31444000000.0, "nci": 3781000000.0, "equity_total": 35225000000.0, "liabilities_and_equity": 139331000000.0, "shares_outstanding": null, "retained_earnings": 12482000000.0, "preferred_stock": null, "long_term_investments": 9986000000.0, "equity_method_investments": 1368000000.0, "accrued_taxes_current": 8000000.0, "commercial_paper": null, "operating_lease_liability": 1490000000.0, "operating_lease_liability_current": 183000000.0, "operating_lease_liability_noncurrent": 1307000000.0, "operating_lease_discount_rate": 0.0468, "operating_lease_payments_y1": 230000000.0, "operating_lease_payments_total": 2293000000.0, "operating_lease_imputed_interest": 803000000.0, "debt_maturity_y1": 2480000000.0, "debt_maturity_y2": 4124000000.0, "debt_maturity_y3": 3791000000.0, "debt_maturity_y4": 2075000000.0, "debt_maturity_y5": 2612000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0000092122-24-000009", "10-K:0000092122-25-000018", "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "value_sources": { "cash": [ "10-K:0000092122-25-000018" ], "current_assets": [ "10-K:0000092122-25-000018" ], "ppe_net": [ "10-Q:0000092122-24-000075" ], "goodwill": [ "10-K:0000092122-25-000018" ], "intangibles": [ "10-K:0000092122-25-000018" ], "total_assets": [ "10-K:0000092122-25-000018" ], "accounts_payable": [ "10-K:0000092122-25-000018" ], "short_term_borrowings": [ "10-K:0000092122-25-000018" ], "debt_current": [ "10-K:0000092122-25-000018" ], "current_liabilities": [ "10-K:0000092122-25-000018" ], "long_term_debt": [ "10-K:0000092122-25-000018" ], "total_liabilities": [ "10-K:0000092122-25-000018" ], "equity_parent": [ "10-K:0000092122-25-000018" ], "nci": [ "10-K:0000092122-25-000018" ], "equity_total": [ "10-K:0000092122-25-000018" ], "liabilities_and_equity": [ "10-K:0000092122-25-000018" ], "retained_earnings": [ "10-K:0000092122-25-000018" ], "long_term_investments": [ "10-Q:0000092122-24-000042" ], "equity_method_investments": [ "10-K:0000092122-25-000018" ], "accrued_taxes_current": [ "10-K:0000092122-25-000018" ], "operating_lease_liability": [ "10-K:0000092122-25-000018" ], "operating_lease_liability_current": [ "10-K:0000092122-25-000018" ], "operating_lease_liability_noncurrent": [ "10-K:0000092122-25-000018" ], "operating_lease_discount_rate": [ "10-K:0000092122-25-000018" ], "operating_lease_payments_y1": [ "10-K:0000092122-24-000009" ], "operating_lease_payments_total": [ "10-K:0000092122-24-000009" ], "operating_lease_imputed_interest": [ "10-K:0000092122-24-000009" ], "debt_maturity_y1": [ "10-K:0000092122-24-000009" ], "debt_maturity_y2": [ "10-K:0000092122-24-000009" ], "debt_maturity_y3": [ "10-K:0000092122-24-000009" ], "debt_maturity_y4": [ "10-K:0000092122-24-000009" ], "debt_maturity_y5": [ "10-K:0000092122-24-000009" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2024-03-31", "values": { "cash": 713000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10543000000.0, "ppe_net": 100470000000.0, "goodwill": 5161000000.0, "intangibles": 359000000.0, "total_assets": 140120000000.0, "accounts_payable": 2154000000.0, "short_term_borrowings": 2445000000.0, "debt_current": 1964000000.0, "current_liabilities": 11458000000.0, "long_term_debt": 59361000000.0, "total_liabilities": 104506000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 35614000000.0, "liabilities_and_equity": 140120000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 10100000000.0, "equity_method_investments": 1395000000.0, "accrued_taxes_current": 76000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 184000000.0, "operating_lease_liability_noncurrent": 1292000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-24-000042" ], "value_sources": { "cash": [ "10-Q:0000092122-24-000042" ], "current_assets": [ "10-Q:0000092122-24-000042" ], "ppe_net": [ "10-Q:0000092122-24-000042" ], "goodwill": [ "10-Q:0000092122-24-000042" ], "intangibles": [ "10-Q:0000092122-24-000042" ], "total_assets": [ "10-Q:0000092122-24-000042" ], "accounts_payable": [ "10-Q:0000092122-24-000042" ], "short_term_borrowings": [ "10-Q:0000092122-24-000042" ], "debt_current": [ "10-Q:0000092122-24-000042" ], "current_liabilities": [ "10-Q:0000092122-24-000042" ], "long_term_debt": [ "10-Q:0000092122-24-000042" ], "total_liabilities": [ "10-Q:0000092122-24-000042" ], "equity_total": [ "10-Q:0000092122-24-000042" ], "liabilities_and_equity": [ "10-Q:0000092122-24-000042" ], "long_term_investments": [ "10-Q:0000092122-24-000042" ], "equity_method_investments": [ "10-Q:0000092122-24-000042" ], "accrued_taxes_current": [ "10-Q:0000092122-24-000042" ], "operating_lease_liability_current": [ "10-Q:0000092122-24-000042" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-24-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-06-30", "values": { "cash": 1152000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10993000000.0, "ppe_net": 101888000000.0, "goodwill": 5161000000.0, "intangibles": 350000000.0, "total_assets": 141937000000.0, "accounts_payable": 2445000000.0, "short_term_borrowings": 1334000000.0, "debt_current": 2800000000.0, "current_liabilities": 12028000000.0, "long_term_debt": 59883000000.0, "total_liabilities": 105826000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 36111000000.0, "liabilities_and_equity": 141937000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1385000000.0, "accrued_taxes_current": 49000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 193000000.0, "operating_lease_liability_noncurrent": 1309000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-24-000075" ], "value_sources": { "cash": [ "10-Q:0000092122-24-000075" ], "current_assets": [ "10-Q:0000092122-24-000075" ], "ppe_net": [ "10-Q:0000092122-24-000075" ], "goodwill": [ "10-Q:0000092122-24-000075" ], "intangibles": [ "10-Q:0000092122-24-000075" ], "total_assets": [ "10-Q:0000092122-24-000075" ], "accounts_payable": [ "10-Q:0000092122-24-000075" ], "short_term_borrowings": [ "10-Q:0000092122-24-000075" ], "debt_current": [ "10-Q:0000092122-24-000075" ], "current_liabilities": [ "10-Q:0000092122-24-000075" ], "long_term_debt": [ "10-Q:0000092122-24-000075" ], "total_liabilities": [ "10-Q:0000092122-24-000075" ], "equity_total": [ "10-Q:0000092122-24-000075" ], "liabilities_and_equity": [ "10-Q:0000092122-24-000075" ], "equity_method_investments": [ "10-Q:0000092122-24-000075" ], "accrued_taxes_current": [ "10-Q:0000092122-24-000075" ], "operating_lease_liability_current": [ "10-Q:0000092122-24-000075" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-24-000075" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-09-30", "values": { "cash": 1018000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 11040000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 341000000.0, "total_assets": 143956000000.0, "accounts_payable": 3950000000.0, "short_term_borrowings": 722000000.0, "debt_current": 1642000000.0, "current_liabilities": 12165000000.0, "long_term_debt": 61254000000.0, "total_liabilities": 107051000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 36905000000.0, "liabilities_and_equity": 143956000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1414000000.0, "accrued_taxes_current": 37000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 197000000.0, "operating_lease_liability_noncurrent": 1267000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-24-000089" ], "value_sources": { "cash": [ "10-Q:0000092122-24-000089" ], "current_assets": [ "10-Q:0000092122-24-000089" ], "goodwill": [ "10-Q:0000092122-24-000089" ], "intangibles": [ "10-Q:0000092122-24-000089" ], "total_assets": [ "10-Q:0000092122-24-000089" ], "accounts_payable": [ "10-Q:0000092122-24-000089" ], "short_term_borrowings": [ "10-Q:0000092122-24-000089" ], "debt_current": [ "10-Q:0000092122-24-000089" ], "current_liabilities": [ "10-Q:0000092122-24-000089" ], "long_term_debt": [ "10-Q:0000092122-24-000089" ], "total_liabilities": [ "10-Q:0000092122-24-000089" ], "equity_total": [ "10-Q:0000092122-24-000089" ], "liabilities_and_equity": [ "10-Q:0000092122-24-000089" ], "equity_method_investments": [ "10-Q:0000092122-24-000089" ], "accrued_taxes_current": [ "10-Q:0000092122-24-000089" ], "operating_lease_liability_current": [ "10-Q:0000092122-24-000089" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-24-000089" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 1070000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10694000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 332000000.0, "total_assets": 145180000000.0, "accounts_payable": 3701000000.0, "short_term_borrowings": 1338000000.0, "debt_current": 4718000000.0, "current_liabilities": 15993000000.0, "long_term_debt": 58768000000.0, "total_liabilities": 108506000000.0, "temporary_equity": null, "equity_parent": 33208000000.0, "nci": 3466000000.0, "equity_total": 36674000000.0, "liabilities_and_equity": 145180000000.0, "shares_outstanding": null, "retained_earnings": 13750000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1416000000.0, "accrued_taxes_current": 57000000.0, "commercial_paper": null, "operating_lease_liability": 1453000000.0, "operating_lease_liability_current": 200000000.0, "operating_lease_liability_noncurrent": 1253000000.0, "operating_lease_discount_rate": 0.0473, "operating_lease_payments_y1": 239000000.0, "operating_lease_payments_total": 2204000000.0, "operating_lease_imputed_interest": 751000000.0, "debt_maturity_y1": 4727000000.0, "debt_maturity_y2": 3792000000.0, "debt_maturity_y3": 4075000000.0, "debt_maturity_y4": 2827000000.0, "debt_maturity_y5": 1990000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0000092122-25-000018", "10-K:0000092122-26-000006" ], "value_sources": { "cash": [ "10-K:0000092122-26-000006" ], "current_assets": [ "10-K:0000092122-26-000006" ], "goodwill": [ "10-K:0000092122-26-000006" ], "intangibles": [ "10-K:0000092122-26-000006" ], "total_assets": [ "10-K:0000092122-26-000006" ], "accounts_payable": [ "10-K:0000092122-26-000006" ], "short_term_borrowings": [ "10-K:0000092122-26-000006" ], "debt_current": [ "10-K:0000092122-26-000006" ], "current_liabilities": [ "10-K:0000092122-26-000006" ], "long_term_debt": [ "10-K:0000092122-26-000006" ], "total_liabilities": [ "10-K:0000092122-26-000006" ], "equity_parent": [ "10-K:0000092122-26-000006" ], "nci": [ "10-K:0000092122-26-000006" ], "equity_total": [ "10-K:0000092122-26-000006" ], "liabilities_and_equity": [ "10-K:0000092122-26-000006" ], "retained_earnings": [ "10-K:0000092122-26-000006" ], "equity_method_investments": [ "10-K:0000092122-26-000006" ], "accrued_taxes_current": [ "10-K:0000092122-26-000006" ], "operating_lease_liability": [ "10-K:0000092122-26-000006" ], "operating_lease_liability_current": [ "10-K:0000092122-26-000006" ], "operating_lease_liability_noncurrent": [ "10-K:0000092122-26-000006" ], "operating_lease_discount_rate": [ "10-K:0000092122-26-000006" ], "operating_lease_payments_y1": [ "10-K:0000092122-25-000018" ], "operating_lease_payments_total": [ "10-K:0000092122-25-000018" ], "operating_lease_imputed_interest": [ "10-K:0000092122-25-000018" ], "debt_maturity_y1": [ "10-K:0000092122-25-000018" ], "debt_maturity_y2": [ "10-K:0000092122-25-000018" ], "debt_maturity_y3": [ "10-K:0000092122-25-000018" ], "debt_maturity_y4": [ "10-K:0000092122-25-000018" ], "debt_maturity_y5": [ "10-K:0000092122-25-000018" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2025-03-31", "values": { "cash": 2327000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 11817000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 324000000.0, "total_assets": 148109000000.0, "accounts_payable": 3094000000.0, "short_term_borrowings": 514000000.0, "debt_current": 5168000000.0, "current_liabilities": 13770000000.0, "long_term_debt": 62939000000.0, "total_liabilities": 110886000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 37223000000.0, "liabilities_and_equity": 148109000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1439000000.0, "accrued_taxes_current": 53000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 200000000.0, "operating_lease_liability_noncurrent": 1299000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-25-000042" ], "value_sources": { "cash": [ "10-Q:0000092122-25-000042" ], "current_assets": [ "10-Q:0000092122-25-000042" ], "goodwill": [ "10-Q:0000092122-25-000042" ], "intangibles": [ "10-Q:0000092122-25-000042" ], "total_assets": [ "10-Q:0000092122-25-000042" ], "accounts_payable": [ "10-Q:0000092122-25-000042" ], "short_term_borrowings": [ "10-Q:0000092122-25-000042" ], "debt_current": [ "10-Q:0000092122-25-000042" ], "current_liabilities": [ "10-Q:0000092122-25-000042" ], "long_term_debt": [ "10-Q:0000092122-25-000042" ], "total_liabilities": [ "10-Q:0000092122-25-000042" ], "equity_total": [ "10-Q:0000092122-25-000042" ], "liabilities_and_equity": [ "10-Q:0000092122-25-000042" ], "equity_method_investments": [ "10-Q:0000092122-25-000042" ], "accrued_taxes_current": [ "10-Q:0000092122-25-000042" ], "operating_lease_liability_current": [ "10-Q:0000092122-25-000042" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-25-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-06-30", "values": { "cash": 1264000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10801000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 316000000.0, "total_assets": 148853000000.0, "accounts_payable": 2948000000.0, "short_term_borrowings": 988000000.0, "debt_current": 5365000000.0, "current_liabilities": 14570000000.0, "long_term_debt": 62983000000.0, "total_liabilities": 111511000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 37342000000.0, "liabilities_and_equity": 148853000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1425000000.0, "accrued_taxes_current": 20000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 200000000.0, "operating_lease_liability_noncurrent": 1288000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-25-000076" ], "value_sources": { "cash": [ "10-Q:0000092122-25-000076" ], "current_assets": [ "10-Q:0000092122-25-000076" ], "goodwill": [ "10-Q:0000092122-25-000076" ], "intangibles": [ "10-Q:0000092122-25-000076" ], "total_assets": [ "10-Q:0000092122-25-000076" ], "accounts_payable": [ "10-Q:0000092122-25-000076" ], "short_term_borrowings": [ "10-Q:0000092122-25-000076" ], "debt_current": [ "10-Q:0000092122-25-000076" ], "current_liabilities": [ "10-Q:0000092122-25-000076" ], "long_term_debt": [ "10-Q:0000092122-25-000076" ], "total_liabilities": [ "10-Q:0000092122-25-000076" ], "equity_total": [ "10-Q:0000092122-25-000076" ], "liabilities_and_equity": [ "10-Q:0000092122-25-000076" ], "equity_method_investments": [ "10-Q:0000092122-25-000076" ], "accrued_taxes_current": [ "10-Q:0000092122-25-000076" ], "operating_lease_liability_current": [ "10-Q:0000092122-25-000076" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-25-000076" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-09-30", "values": { "cash": 3341000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 12627000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 308000000.0, "total_assets": 153248000000.0, "accounts_payable": 3017000000.0, "short_term_borrowings": 144000000.0, "debt_current": 7541000000.0, "current_liabilities": 16726000000.0, "long_term_debt": 64621000000.0, "total_liabilities": 114974000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 38274000000.0, "liabilities_and_equity": 153248000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1303000000.0, "accrued_taxes_current": 456000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 198000000.0, "operating_lease_liability_noncurrent": 1242000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-25-000084" ], "value_sources": { "cash": [ "10-Q:0000092122-25-000084" ], "current_assets": [ "10-Q:0000092122-25-000084" ], "goodwill": [ "10-Q:0000092122-25-000084" ], "intangibles": [ "10-Q:0000092122-25-000084" ], "total_assets": [ "10-Q:0000092122-25-000084" ], "accounts_payable": [ "10-Q:0000092122-25-000084" ], "short_term_borrowings": [ "10-Q:0000092122-25-000084" ], "debt_current": [ "10-Q:0000092122-25-000084" ], "current_liabilities": [ "10-Q:0000092122-25-000084" ], "long_term_debt": [ "10-Q:0000092122-25-000084" ], "total_liabilities": [ "10-Q:0000092122-25-000084" ], "equity_total": [ "10-Q:0000092122-25-000084" ], "liabilities_and_equity": [ "10-Q:0000092122-25-000084" ], "equity_method_investments": [ "10-Q:0000092122-25-000084" ], "accrued_taxes_current": [ "10-Q:0000092122-25-000084" ], "operating_lease_liability_current": [ "10-Q:0000092122-25-000084" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-25-000084" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 1639000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 10917000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 300000000.0, "total_assets": 155720000000.0, "accounts_payable": 3710000000.0, "short_term_borrowings": 722000000.0, "debt_current": 6220000000.0, "current_liabilities": 16888000000.0, "long_term_debt": 65649000000.0, "total_liabilities": 116853000000.0, "temporary_equity": null, "equity_parent": 36016000000.0, "nci": 2851000000.0, "equity_total": 38867000000.0, "liabilities_and_equity": 155720000000.0, "shares_outstanding": null, "retained_earnings": 14856000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1318000000.0, "accrued_taxes_current": 22000000.0, "commercial_paper": null, "operating_lease_liability": 1484000000.0, "operating_lease_liability_current": 197000000.0, "operating_lease_liability_noncurrent": 1287000000.0, "operating_lease_discount_rate": 0.0488, "operating_lease_payments_y1": 233000000.0, "operating_lease_payments_total": 2232000000.0, "operating_lease_imputed_interest": 748000000.0, "debt_maturity_y1": 6211000000.0, "debt_maturity_y2": 3407000000.0, "debt_maturity_y3": 5464000000.0, "debt_maturity_y4": 1993000000.0, "debt_maturity_y5": 4103000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0000092122-26-000006", "10-Q:0000092122-26-000054" ], "value_sources": { "cash": [ "10-Q:0000092122-26-000054" ], "current_assets": [ "10-Q:0000092122-26-000054" ], "goodwill": [ "10-Q:0000092122-26-000054" ], "intangibles": [ "10-Q:0000092122-26-000054" ], "total_assets": [ "10-Q:0000092122-26-000054" ], "accounts_payable": [ "10-Q:0000092122-26-000054" ], "short_term_borrowings": [ "10-Q:0000092122-26-000054" ], "debt_current": [ "10-Q:0000092122-26-000054" ], "current_liabilities": [ "10-Q:0000092122-26-000054" ], "long_term_debt": [ "10-Q:0000092122-26-000054" ], "total_liabilities": [ "10-Q:0000092122-26-000054" ], "equity_parent": [ "10-K:0000092122-26-000006" ], "nci": [ "10-K:0000092122-26-000006" ], "equity_total": [ "10-Q:0000092122-26-000054" ], "liabilities_and_equity": [ "10-Q:0000092122-26-000054" ], "retained_earnings": [ "10-K:0000092122-26-000006" ], "equity_method_investments": [ "10-Q:0000092122-26-000054" ], "accrued_taxes_current": [ "10-Q:0000092122-26-000054" ], "operating_lease_liability": [ "10-K:0000092122-26-000006" ], "operating_lease_liability_current": [ "10-Q:0000092122-26-000054" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-26-000054" ], "operating_lease_discount_rate": [ "10-K:0000092122-26-000006" ], "operating_lease_payments_y1": [ "10-K:0000092122-26-000006" ], "operating_lease_payments_total": [ "10-K:0000092122-26-000006" ], "operating_lease_imputed_interest": [ "10-K:0000092122-26-000006" ], "debt_maturity_y1": [ "10-K:0000092122-26-000006" ], "debt_maturity_y2": [ "10-K:0000092122-26-000006" ], "debt_maturity_y3": [ "10-K:0000092122-26-000006" ], "debt_maturity_y4": [ "10-K:0000092122-26-000006" ], "debt_maturity_y5": [ "10-K:0000092122-26-000006" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2026-03-31", "values": { "cash": 981000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 9961000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 294000000.0, "total_assets": 157031000000.0, "accounts_payable": 2909000000.0, "short_term_borrowings": 1673000000.0, "debt_current": 5701000000.0, "current_liabilities": 15318000000.0, "long_term_debt": 67148000000.0, "total_liabilities": 117119000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 39912000000.0, "liabilities_and_equity": 157031000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1365000000.0, "accrued_taxes_current": 66000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 203000000.0, "operating_lease_liability_noncurrent": 1280000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-26-000034" ], "value_sources": { "cash": [ "10-Q:0000092122-26-000034" ], "current_assets": [ "10-Q:0000092122-26-000034" ], "goodwill": [ "10-Q:0000092122-26-000034" ], "intangibles": [ "10-Q:0000092122-26-000034" ], "total_assets": [ "10-Q:0000092122-26-000034" ], "accounts_payable": [ "10-Q:0000092122-26-000034" ], "short_term_borrowings": [ "10-Q:0000092122-26-000034" ], "debt_current": [ "10-Q:0000092122-26-000034" ], "current_liabilities": [ "10-Q:0000092122-26-000034" ], "long_term_debt": [ "10-Q:0000092122-26-000034" ], "total_liabilities": [ "10-Q:0000092122-26-000034" ], "equity_total": [ "10-Q:0000092122-26-000034" ], "liabilities_and_equity": [ "10-Q:0000092122-26-000034" ], "equity_method_investments": [ "10-Q:0000092122-26-000034" ], "accrued_taxes_current": [ "10-Q:0000092122-26-000034" ], "operating_lease_liability_current": [ "10-Q:0000092122-26-000034" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-26-000034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-06-30", "values": { "cash": 2984000000.0, "short_term_investments": null, "receivables": null, "inventory": null, "current_assets": 12378000000.0, "ppe_net": null, "goodwill": 5161000000.0, "intangibles": 287000000.0, "total_assets": 162027000000.0, "accounts_payable": 3374000000.0, "short_term_borrowings": 2132000000.0, "debt_current": 4694000000.0, "current_liabilities": 15734000000.0, "long_term_debt": 68756000000.0, "total_liabilities": 119685000000.0, "temporary_equity": null, "equity_parent": null, "nci": null, "equity_total": 42342000000.0, "liabilities_and_equity": 162027000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1428000000.0, "accrued_taxes_current": 70000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 207000000.0, "operating_lease_liability_noncurrent": 1298000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000092122-26-000054" ], "value_sources": { "cash": [ "10-Q:0000092122-26-000054" ], "current_assets": [ "10-Q:0000092122-26-000054" ], "goodwill": [ "10-Q:0000092122-26-000054" ], "intangibles": [ "10-Q:0000092122-26-000054" ], "total_assets": [ "10-Q:0000092122-26-000054" ], "accounts_payable": [ "10-Q:0000092122-26-000054" ], "short_term_borrowings": [ "10-Q:0000092122-26-000054" ], "debt_current": [ "10-Q:0000092122-26-000054" ], "current_liabilities": [ "10-Q:0000092122-26-000054" ], "long_term_debt": [ "10-Q:0000092122-26-000054" ], "total_liabilities": [ "10-Q:0000092122-26-000054" ], "equity_total": [ "10-Q:0000092122-26-000054" ], "liabilities_and_equity": [ "10-Q:0000092122-26-000054" ], "equity_method_investments": [ "10-Q:0000092122-26-000054" ], "accrued_taxes_current": [ "10-Q:0000092122-26-000054" ], "operating_lease_liability_current": [ "10-Q:0000092122-26-000054" ], "operating_lease_liability_noncurrent": [ "10-Q:0000092122-26-000054" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "cfo": 894000000.0, "cfi": -889000000.0, "cff": 185000000.0, "capex": 1560000000.0, "d_and_a": 949000000.0, "sbc": null, "dividends_paid": 655000000.0, "buybacks": null, "interest_paid": 490000000.0, "taxes_paid": -16000000.0, "depreciation": null, "amortisation_intangibles": 12000000.0, "goodwill_impairment": null, "deferred_tax": -58000000.0, "change_receivables": -317000000.0, "change_inventories": null, "change_payables": -504000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 52000000.0, "proceeds_debt_issuance": 2653000000.0 }, "sources": [ "10-Q:0000092122-20-000042", "10-Q:0000092122-21-000037" ], "value_sources": { "cfo": [ "10-Q:0000092122-21-000037" ], "cfi": [ "10-Q:0000092122-21-000037" ], "cff": [ "10-Q:0000092122-21-000037" ], "capex": [ "10-Q:0000092122-21-000037" ], "d_and_a": [ "10-Q:0000092122-21-000037" ], "dividends_paid": [ "10-Q:0000092122-21-000037" ], "interest_paid": [ "10-Q:0000092122-21-000037" ], "taxes_paid": [ "10-Q:0000092122-21-000037" ], "amortisation_intangibles": [ "10-Q:0000092122-20-000042" ], "deferred_tax": [ "10-Q:0000092122-21-000037" ], "change_receivables": [ "10-Q:0000092122-21-000037" ], "change_payables": [ "10-Q:0000092122-21-000037" ], "proceeds_equity_issuance": [ "10-Q:0000092122-21-000037" ], "proceeds_debt_issuance": [ "10-Q:0000092122-21-000037" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "cfo": 1953000000.0, "cfi": -1766000000.0, "cff": -470000000.0, "capex": 1642000000.0, "d_and_a": 967000000.0, "sbc": null, "dividends_paid": 677000000.0, "buybacks": null, "interest_paid": 362000000.0, "taxes_paid": 8000000.0, "depreciation": null, "amortisation_intangibles": 13000000.0, "goodwill_impairment": null, "deferred_tax": -160000000.0, "change_receivables": 25000000.0, "change_inventories": null, "change_payables": 37000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 7000000.0, "proceeds_debt_issuance": 1640000000.0 }, "sources": [ "10-Q:0000092122-20-000057", "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "value_sources": { "cfo": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "cfi": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "cff": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "capex": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "d_and_a": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "dividends_paid": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "interest_paid": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "taxes_paid": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "amortisation_intangibles": [ "10-Q:0000092122-20-000057" ], "deferred_tax": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "change_receivables": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "change_payables": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "proceeds_equity_issuance": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ], "proceeds_debt_issuance": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "cfo": 2373000000.0, "cfi": -2237000000.0, "cff": 1362000000.0, "capex": 2163000000.0, "d_and_a": 987000000.0, "sbc": null, "dividends_paid": 676000000.0, "buybacks": null, "interest_paid": 494000000.0, "taxes_paid": 74000000.0, "depreciation": null, "amortisation_intangibles": 12000000.0, "goodwill_impairment": null, "deferred_tax": 22000000.0, "change_receivables": 167000000.0, "change_inventories": null, "change_payables": 39000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 4000000.0, "proceeds_debt_issuance": 3250000000.0 }, "sources": [ "10-Q:0000092122-20-000085", "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "value_sources": { "cfo": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "cfi": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "cff": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "capex": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "d_and_a": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "dividends_paid": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "interest_paid": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "taxes_paid": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "amortisation_intangibles": [ "10-Q:0000092122-20-000085" ], "deferred_tax": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "change_receivables": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "change_payables": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "proceeds_equity_issuance": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ], "proceeds_debt_issuance": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "cfo": 1476000000.0, "cfi": -2138000000.0, "cff": -1653000000.0, "capex": 2076000000.0, "d_and_a": 1002000000.0, "sbc": null, "dividends_paid": 677000000.0, "buybacks": null, "interest_paid": 337000000.0, "taxes_paid": -2000000.0, "depreciation": null, "amortisation_intangibles": 12000000.0, "goodwill_impairment": 0.0, "deferred_tax": -45000000.0, "change_receivables": 347000000.0, "change_inventories": null, "change_payables": 401000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 11000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-21-000006", "10-K:0000092122-22-000003", "10-Q:0000092122-20-000085", "10-Q:0000092122-21-000092" ], "value_sources": { "cfo": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "cfi": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "cff": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "capex": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "d_and_a": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "dividends_paid": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "interest_paid": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "taxes_paid": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "amortisation_intangibles": [ "10-K:0000092122-22-000003", "10-Q:0000092122-20-000085" ], "goodwill_impairment": [ "10-K:0000092122-21-000006" ], "deferred_tax": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "change_receivables": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "change_payables": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ], "proceeds_equity_issuance": [ "10-K:0000092122-22-000003", "10-Q:0000092122-21-000092" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "cfo": 1242000000.0, "cfi": -2243000000.0, "cff": 1734000000.0, "capex": 1678000000.0, "d_and_a": 964000000.0, "sbc": null, "dividends_paid": 678000000.0, "buybacks": null, "interest_paid": 519000000.0, "taxes_paid": -51000000.0, "depreciation": null, "amortisation_intangibles": 11000000.0, "goodwill_impairment": null, "deferred_tax": 140000000.0, "change_receivables": -308000000.0, "change_inventories": null, "change_payables": -216000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 14000000.0, "proceeds_debt_issuance": 2150000000.0 }, "sources": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-22-000014" ], "value_sources": { "cfo": [ "10-Q:0000092122-22-000014" ], "cfi": [ "10-Q:0000092122-22-000014" ], "cff": [ "10-Q:0000092122-22-000014" ], "capex": [ "10-Q:0000092122-22-000014" ], "d_and_a": [ "10-Q:0000092122-22-000014" ], "dividends_paid": [ "10-Q:0000092122-22-000014" ], "interest_paid": [ "10-Q:0000092122-22-000014" ], "taxes_paid": [ "10-Q:0000092122-22-000014" ], "amortisation_intangibles": [ "10-Q:0000092122-21-000037" ], "deferred_tax": [ "10-Q:0000092122-22-000014" ], "change_receivables": [ "10-Q:0000092122-22-000014" ], "change_payables": [ "10-Q:0000092122-22-000014" ], "proceeds_equity_issuance": [ "10-Q:0000092122-22-000014" ], "proceeds_debt_issuance": [ "10-Q:0000092122-21-000037" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "cfo": 1662000000.0, "cfi": -1783000000.0, "cff": -63000000.0, "capex": 1706000000.0, "d_and_a": 985000000.0, "sbc": null, "dividends_paid": 699000000.0, "buybacks": null, "interest_paid": 365000000.0, "taxes_paid": 139000000.0, "depreciation": null, "amortisation_intangibles": 10000000.0, "goodwill_impairment": null, "deferred_tax": -241000000.0, "change_receivables": 279000000.0, "change_inventories": null, "change_payables": 39000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 10000000.0, "proceeds_debt_issuance": 2496000000.0 }, "sources": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064", "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "value_sources": { "cfo": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "cfi": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "cff": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "capex": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "d_and_a": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "dividends_paid": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "interest_paid": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "taxes_paid": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "amortisation_intangibles": [ "10-Q:0000092122-21-000064" ], "deferred_tax": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "change_receivables": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "change_payables": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "proceeds_equity_issuance": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-22-000039" ], "proceeds_debt_issuance": [ "10-Q:0000092122-21-000037", "10-Q:0000092122-21-000064" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "cfo": 2177000000.0, "cfi": -1824000000.0, "cff": 131000000.0, "capex": 1838000000.0, "d_and_a": 995000000.0, "sbc": null, "dividends_paid": 700000000.0, "buybacks": null, "interest_paid": 533000000.0, "taxes_paid": 4000000.0, "depreciation": null, "amortisation_intangibles": 11000000.0, "goodwill_impairment": null, "deferred_tax": 190000000.0, "change_receivables": 27000000.0, "change_inventories": null, "change_payables": 132000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 38000000.0, "proceeds_debt_issuance": 2147000000.0 }, "sources": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092", "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "value_sources": { "cfo": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "cfi": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "cff": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "capex": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "d_and_a": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "dividends_paid": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "interest_paid": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "taxes_paid": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "amortisation_intangibles": [ "10-Q:0000092122-21-000092" ], "deferred_tax": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "change_receivables": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "change_payables": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "proceeds_equity_issuance": [ "10-Q:0000092122-22-000039", "10-Q:0000092122-22-000064" ], "proceeds_debt_issuance": [ "10-Q:0000092122-21-000064", "10-Q:0000092122-21-000092" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "cfo": 1088000000.0, "cfi": -1503000000.0, "cff": 143000000.0, "capex": 2364000000.0, "d_and_a": 1029000000.0, "sbc": null, "dividends_paid": 700000000.0, "buybacks": null, "interest_paid": 301000000.0, "taxes_paid": 1000000.0, "depreciation": null, "amortisation_intangibles": 11000000.0, "goodwill_impairment": 0.0, "deferred_tax": -138000000.0, "change_receivables": 83000000.0, "change_inventories": null, "change_payables": 37000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 11000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-22-000003", "10-K:0000092122-23-000012", "10-Q:0000092122-21-000092", "10-Q:0000092122-22-000064" ], "value_sources": { "cfo": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "cfi": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "cff": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "capex": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "d_and_a": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "dividends_paid": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "interest_paid": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "taxes_paid": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "amortisation_intangibles": [ "10-K:0000092122-23-000012", "10-Q:0000092122-21-000092" ], "goodwill_impairment": [ "10-K:0000092122-22-000003" ], "deferred_tax": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "change_receivables": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "change_payables": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ], "proceeds_equity_issuance": [ "10-K:0000092122-23-000012", "10-Q:0000092122-22-000064" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "cfo": 1592000000.0, "cfi": -1555000000.0, "cff": -193000000.0, "capex": 1419000000.0, "d_and_a": 989000000.0, "sbc": null, "dividends_paid": 702000000.0, "buybacks": null, "interest_paid": 515000000.0, "taxes_paid": -8000000.0, "depreciation": null, "amortisation_intangibles": 10000000.0, "goodwill_impairment": null, "deferred_tax": 40000000.0, "change_receivables": 217000000.0, "change_inventories": null, "change_payables": 132000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 38000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-23-000028" ], "value_sources": { "cfo": [ "10-Q:0000092122-23-000028" ], "cfi": [ "10-Q:0000092122-23-000028" ], "cff": [ "10-Q:0000092122-23-000028" ], "capex": [ "10-Q:0000092122-23-000028" ], "d_and_a": [ "10-Q:0000092122-23-000028" ], "dividends_paid": [ "10-Q:0000092122-23-000028" ], "interest_paid": [ "10-Q:0000092122-23-000028" ], "taxes_paid": [ "10-Q:0000092122-23-000028" ], "amortisation_intangibles": [ "10-Q:0000092122-23-000028" ], "deferred_tax": [ "10-Q:0000092122-22-000014" ], "change_receivables": [ "10-Q:0000092122-23-000028" ], "change_payables": [ "10-Q:0000092122-23-000028" ], "proceeds_equity_issuance": [ "10-Q:0000092122-23-000028" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "cfo": 1987000000.0, "cfi": -1905000000.0, "cff": -20000000.0, "capex": 1794000000.0, "d_and_a": 1006000000.0, "sbc": null, "dividends_paid": 723000000.0, "buybacks": null, "interest_paid": 321000000.0, "taxes_paid": 165000000.0, "depreciation": null, "amortisation_intangibles": 9000000.0, "goodwill_impairment": null, "deferred_tax": 200000000.0, "change_receivables": 420000000.0, "change_inventories": null, "change_payables": 571000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 23000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "value_sources": { "cfo": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "cfi": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "cff": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "capex": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "d_and_a": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "dividends_paid": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "interest_paid": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "taxes_paid": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "amortisation_intangibles": [ "10-Q:0000092122-23-000070" ], "deferred_tax": [ "10-Q:0000092122-22-000014", "10-Q:0000092122-23-000070" ], "change_receivables": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "change_payables": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ], "proceeds_equity_issuance": [ "10-Q:0000092122-23-000028", "10-Q:0000092122-23-000070" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "cfo": 1438000000.0, "cfi": -2492000000.0, "cff": 1332000000.0, "capex": 2289000000.0, "d_and_a": 1089000000.0, "sbc": null, "dividends_paid": 741000000.0, "buybacks": null, "interest_paid": 589000000.0, "taxes_paid": 3000000.0, "depreciation": null, "amortisation_intangibles": 11000000.0, "goodwill_impairment": null, "deferred_tax": 368000000.0, "change_receivables": -321000000.0, "change_inventories": null, "change_payables": 102000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 1742000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "value_sources": { "cfo": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "cfi": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "cff": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "capex": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "d_and_a": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "dividends_paid": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "interest_paid": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "taxes_paid": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "amortisation_intangibles": [ "10-Q:0000092122-23-000101" ], "deferred_tax": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "change_receivables": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "change_payables": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ], "proceeds_equity_issuance": [ "10-Q:0000092122-23-000070", "10-Q:0000092122-23-000101" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "cfo": 1285000000.0, "cfi": -2478000000.0, "cff": 1217000000.0, "capex": 2421000000.0, "d_and_a": 980000000.0, "sbc": null, "dividends_paid": 741000000.0, "buybacks": null, "interest_paid": 333000000.0, "taxes_paid": -14000000.0, "depreciation": null, "amortisation_intangibles": 9000000.0, "goodwill_impairment": 119000000.0, "deferred_tax": 62000000.0, "change_receivables": 455000000.0, "change_inventories": null, "change_payables": 216000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 5000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "value_sources": { "cfo": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "cfi": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "cff": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "capex": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "d_and_a": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "dividends_paid": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "interest_paid": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "taxes_paid": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "amortisation_intangibles": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "goodwill_impairment": [ "10-K:0000092122-24-000009" ], "deferred_tax": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "change_receivables": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "change_payables": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ], "proceeds_equity_issuance": [ "10-K:0000092122-24-000009", "10-Q:0000092122-23-000101" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "cfo": 844000000.0, "cfi": -2118000000.0, "cff": 454000000.0, "capex": 1850000000.0, "d_and_a": 1233000000.0, "sbc": null, "dividends_paid": 742000000.0, "buybacks": null, "interest_paid": 652000000.0, "taxes_paid": -9000000.0, "depreciation": null, "amortisation_intangibles": 10000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -790000000.0, "change_inventories": null, "change_payables": -1056000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 15000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-24-000042" ], "value_sources": { "cfo": [ "10-Q:0000092122-24-000042" ], "cfi": [ "10-Q:0000092122-24-000042" ], "cff": [ "10-Q:0000092122-24-000042" ], "capex": [ "10-Q:0000092122-24-000042" ], "d_and_a": [ "10-Q:0000092122-24-000042" ], "dividends_paid": [ "10-Q:0000092122-24-000042" ], "interest_paid": [ "10-Q:0000092122-24-000042" ], "taxes_paid": [ "10-Q:0000092122-24-000042" ], "amortisation_intangibles": [ "10-Q:0000092122-24-000042" ], "change_receivables": [ "10-Q:0000092122-24-000042" ], "change_payables": [ "10-Q:0000092122-24-000042" ], "proceeds_equity_issuance": [ "10-Q:0000092122-24-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "cfo": 2056000000.0, "cfi": -2170000000.0, "cff": 1141000000.0, "capex": 2048000000.0, "d_and_a": 1203000000.0, "sbc": null, "dividends_paid": 764000000.0, "buybacks": null, "interest_paid": 391000000.0, "taxes_paid": -31000000.0, "depreciation": null, "amortisation_intangibles": 9000000.0, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 32000000.0, "change_inventories": null, "change_payables": 59000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 7000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "value_sources": { "cfo": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "cfi": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "cff": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "capex": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "d_and_a": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "dividends_paid": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "interest_paid": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "taxes_paid": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "amortisation_intangibles": [ "10-Q:0000092122-24-000075" ], "change_receivables": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "change_payables": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ], "proceeds_equity_issuance": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-24-000075" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "cfo": 2840000000.0, "cfi": -2433000000.0, "cff": -761000000.0, "capex": 2663000000.0, "d_and_a": 1263000000.0, "sbc": null, "dividends_paid": 765000000.0, "buybacks": null, "interest_paid": 651000000.0, "taxes_paid": 51000000.0, "depreciation": null, "amortisation_intangibles": 10000000.0, "goodwill_impairment": null, "deferred_tax": -18000000.0, "change_receivables": 234000000.0, "change_inventories": null, "change_payables": -34000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 4000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "value_sources": { "cfo": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "cfi": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "cff": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "capex": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "d_and_a": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "dividends_paid": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "interest_paid": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "taxes_paid": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "amortisation_intangibles": [ "10-Q:0000092122-24-000089" ], "deferred_tax": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "change_receivables": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "change_payables": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ], "proceeds_equity_issuance": [ "10-Q:0000092122-24-000075", "10-Q:0000092122-24-000089" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "cfo": 1813000000.0, "cfi": -2947000000.0, "cff": 165000000.0, "capex": 2534000000.0, "d_and_a": 1287000000.0, "sbc": null, "dividends_paid": 764000000.0, "buybacks": null, "interest_paid": 490000000.0, "taxes_paid": 121000000.0, "depreciation": null, "amortisation_intangibles": 11000000.0, "goodwill_impairment": null, "deferred_tax": 115000000.0, "change_receivables": 42000000.0, "change_inventories": null, "change_payables": 168000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 10000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "value_sources": { "cfo": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "cfi": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "cff": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "capex": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "d_and_a": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "dividends_paid": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "interest_paid": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "taxes_paid": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "amortisation_intangibles": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "deferred_tax": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "change_receivables": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "change_payables": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ], "proceeds_equity_issuance": [ "10-K:0000092122-25-000018", "10-Q:0000092122-24-000089" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "cfo": 1311000000.0, "cfi": -2385000000.0, "cff": 985000000.0, "capex": 1770000000.0, "d_and_a": 1261000000.0, "sbc": null, "dividends_paid": 733000000.0, "buybacks": null, "interest_paid": 714000000.0, "taxes_paid": -9000000.0, "depreciation": null, "amortisation_intangibles": 9000000.0, "goodwill_impairment": null, "deferred_tax": 48000000.0, "change_receivables": -52000000.0, "change_inventories": null, "change_payables": -423000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 28000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-25-000042" ], "value_sources": { "cfo": [ "10-Q:0000092122-25-000042" ], "cfi": [ "10-Q:0000092122-25-000042" ], "cff": [ "10-Q:0000092122-25-000042" ], "capex": [ "10-Q:0000092122-25-000042" ], "d_and_a": [ "10-Q:0000092122-25-000042" ], "dividends_paid": [ "10-Q:0000092122-25-000042" ], "interest_paid": [ "10-Q:0000092122-25-000042" ], "taxes_paid": [ "10-Q:0000092122-25-000042" ], "amortisation_intangibles": [ "10-Q:0000092122-25-000042" ], "deferred_tax": [ "10-Q:0000092122-25-000042" ], "change_receivables": [ "10-Q:0000092122-24-000042" ], "change_payables": [ "10-Q:0000092122-25-000042" ], "proceeds_equity_issuance": [ "10-Q:0000092122-25-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 2688000000.0, "cfi": -1837000000.0, "cff": -472000000.0, "capex": 2125000000.0, "d_and_a": 1311000000.0, "sbc": null, "dividends_paid": 754000000.0, "buybacks": null, "interest_paid": 521000000.0, "taxes_paid": 71000000.0, "depreciation": null, "amortisation_intangibles": 9000000.0, "goodwill_impairment": null, "deferred_tax": 199000000.0, "change_receivables": 336000000.0, "change_inventories": null, "change_payables": 176000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 56000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "value_sources": { "cfo": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "cfi": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "cff": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "capex": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "d_and_a": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "dividends_paid": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "interest_paid": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "taxes_paid": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "amortisation_intangibles": [ "10-Q:0000092122-25-000076" ], "deferred_tax": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "change_receivables": [ "10-Q:0000092122-24-000042", "10-Q:0000092122-25-000076" ], "change_payables": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ], "proceeds_equity_issuance": [ "10-Q:0000092122-25-000042", "10-Q:0000092122-25-000076" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "cfo": 3616000000.0, "cfi": -2456000000.0, "cff": -1316000000.0, "capex": 2311000000.0, "d_and_a": 1344000000.0, "sbc": null, "dividends_paid": 733000000.0, "buybacks": null, "interest_paid": 780000000.0, "taxes_paid": 69000000.0, "depreciation": null, "amortisation_intangibles": 9000000.0, "goodwill_impairment": null, "deferred_tax": 360000000.0, "change_receivables": -51000000.0, "change_inventories": null, "change_payables": 86000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 28000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "value_sources": { "cfo": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "cfi": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "cff": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "capex": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "d_and_a": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "dividends_paid": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "interest_paid": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "taxes_paid": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "amortisation_intangibles": [ "10-Q:0000092122-25-000084" ], "deferred_tax": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "change_receivables": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "change_payables": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "proceeds_equity_issuance": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "cfo": 2173000000.0, "cfi": -2722000000.0, "cff": 595000000.0, "capex": 2749000000.0, "d_and_a": 1350000000.0, "sbc": null, "dividends_paid": 734000000.0, "buybacks": null, "interest_paid": 523000000.0, "taxes_paid": 45000000.0, "depreciation": null, "amortisation_intangibles": 8000000.0, "goodwill_impairment": null, "deferred_tax": 19000000.0, "change_receivables": 139000000.0, "change_inventories": null, "change_payables": 653000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 31000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "value_sources": { "cfo": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "cfi": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "cff": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "capex": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "d_and_a": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "dividends_paid": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "interest_paid": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "taxes_paid": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "amortisation_intangibles": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "deferred_tax": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "change_receivables": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "change_payables": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "proceeds_equity_issuance": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "cfo": 1250000000.0, "cfi": -2834000000.0, "cff": 2815000000.0, "capex": 2437000000.0, "d_and_a": 1411000000.0, "sbc": null, "dividends_paid": 736000000.0, "buybacks": null, "interest_paid": 756000000.0, "taxes_paid": -1000000.0, "depreciation": null, "amortisation_intangibles": 8000000.0, "goodwill_impairment": null, "deferred_tax": 351000000.0, "change_receivables": -7000000.0, "change_inventories": null, "change_payables": -394000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 30000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-26-000034" ], "value_sources": { "cfo": [ "10-Q:0000092122-26-000034" ], "cfi": [ "10-Q:0000092122-26-000034" ], "cff": [ "10-Q:0000092122-26-000034" ], "capex": [ "10-Q:0000092122-26-000034" ], "d_and_a": [ "10-Q:0000092122-26-000034" ], "dividends_paid": [ "10-Q:0000092122-26-000034" ], "interest_paid": [ "10-Q:0000092122-26-000034" ], "taxes_paid": [ "10-Q:0000092122-26-000034" ], "amortisation_intangibles": [ "10-Q:0000092122-26-000034" ], "deferred_tax": [ "10-Q:0000092122-26-000034" ], "change_receivables": [ "10-Q:0000092122-26-000034" ], "change_payables": [ "10-Q:0000092122-26-000034" ], "proceeds_equity_issuance": [ "10-Q:0000092122-26-000034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "cfo": 2181000000.0, "cfi": -2900000000.0, "cff": -348000000.0, "capex": 3019000000.0, "d_and_a": 1449000000.0, "sbc": null, "dividends_paid": 758000000.0, "buybacks": null, "interest_paid": 531000000.0, "taxes_paid": 200000000.0, "depreciation": null, "amortisation_intangibles": 8000000.0, "goodwill_impairment": null, "deferred_tax": 102000000.0, "change_receivables": 137000000.0, "change_inventories": null, "change_payables": -301000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 32000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "value_sources": { "cfo": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "cfi": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "cff": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "capex": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "d_and_a": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "dividends_paid": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "interest_paid": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "taxes_paid": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "amortisation_intangibles": [ "10-Q:0000092122-26-000054" ], "deferred_tax": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "change_receivables": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "change_payables": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "proceeds_equity_issuance": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "cfo": 3774000000.0, "cfi": -3865000000.0, "cff": 2168000000.0, "capex": 3215000000.0, "d_and_a": 1565000000.0, "sbc": null, "dividends_paid": 760000000.0, "buybacks": null, "interest_paid": 886000000.0, "taxes_paid": 32000000.0, "depreciation": null, "amortisation_intangibles": 8000000.0, "goodwill_impairment": null, "deferred_tax": -98000000.0, "change_receivables": -330000000.0, "change_inventories": null, "change_payables": -52000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 28000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "value_sources": { "cfo": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "cfi": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "cff": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "capex": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "d_and_a": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "dividends_paid": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "interest_paid": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "taxes_paid": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "amortisation_intangibles": [ "10-Q:0000092122-25-000084" ], "deferred_tax": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "change_receivables": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "change_payables": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ], "proceeds_equity_issuance": [ "10-Q:0000092122-25-000076", "10-Q:0000092122-25-000084" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "cfo": 2597000000.0, "cfi": -4360000000.0, "cff": 61000000.0, "capex": 4285000000.0, "d_and_a": 1605000000.0, "sbc": null, "dividends_paid": 761000000.0, "buybacks": null, "interest_paid": 519000000.0, "taxes_paid": 53000000.0, "depreciation": null, "amortisation_intangibles": 8000000.0, "goodwill_impairment": null, "deferred_tax": 263000000.0, "change_receivables": 324000000.0, "change_inventories": null, "change_payables": 457000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 1533000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "value_sources": { "cfo": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "cfi": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "cff": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "capex": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "d_and_a": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "dividends_paid": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "interest_paid": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "taxes_paid": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "amortisation_intangibles": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "deferred_tax": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "change_receivables": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "change_payables": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ], "proceeds_equity_issuance": [ "10-K:0000092122-26-000006", "10-Q:0000092122-25-000084" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "cfo": 1226000000.0, "cfi": -3421000000.0, "cff": 1542000000.0, "capex": 2944000000.0, "d_and_a": 1580000000.0, "sbc": null, "dividends_paid": 776000000.0, "buybacks": null, "interest_paid": 901000000.0, "taxes_paid": 0.0, "depreciation": null, "amortisation_intangibles": 7000000.0, "goodwill_impairment": null, "deferred_tax": 168000000.0, "change_receivables": -124000000.0, "change_inventories": null, "change_payables": -555000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 535000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-26-000034" ], "value_sources": { "cfo": [ "10-Q:0000092122-26-000034" ], "cfi": [ "10-Q:0000092122-26-000034" ], "cff": [ "10-Q:0000092122-26-000034" ], "capex": [ "10-Q:0000092122-26-000034" ], "d_and_a": [ "10-Q:0000092122-26-000034" ], "dividends_paid": [ "10-Q:0000092122-26-000034" ], "interest_paid": [ "10-Q:0000092122-26-000034" ], "taxes_paid": [ "10-Q:0000092122-26-000034" ], "amortisation_intangibles": [ "10-Q:0000092122-26-000034" ], "deferred_tax": [ "10-Q:0000092122-26-000034" ], "change_receivables": [ "10-Q:0000092122-26-000034" ], "change_payables": [ "10-Q:0000092122-26-000034" ], "proceeds_equity_issuance": [ "10-Q:0000092122-26-000034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "cfo": 3054000000.0, "cfi": -3337000000.0, "cff": 2286000000.0, "capex": 3695000000.0, "d_and_a": 1596000000.0, "sbc": null, "dividends_paid": 803000000.0, "buybacks": null, "interest_paid": 571000000.0, "taxes_paid": 146000000.0, "depreciation": null, "amortisation_intangibles": 7000000.0, "goodwill_impairment": null, "deferred_tax": 142000000.0, "change_receivables": 8000000.0, "change_inventories": null, "change_payables": 152000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 2061000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "value_sources": { "cfo": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "cfi": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "cff": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "capex": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "d_and_a": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "dividends_paid": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "interest_paid": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "taxes_paid": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "amortisation_intangibles": [ "10-Q:0000092122-26-000054" ], "deferred_tax": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "change_receivables": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "change_payables": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ], "proceeds_equity_issuance": [ "10-Q:0000092122-26-000034", "10-Q:0000092122-26-000054" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_equity_issuance": "derived" } } ], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "cfo": 6696000000.0, "cfi": -7030000000.0, "cff": -576000000.0, "capex": 7522000000.0, "d_and_a": 3905000000.0, "sbc": null, "dividends_paid": 2685000000.0, "buybacks": null, "interest_paid": 1683000000.0, "taxes_paid": 64000000.0, "depreciation": null, "amortisation_intangibles": 49000000.0, "goodwill_impairment": null, "deferred_tax": -241000000.0, "change_receivables": 222000000.0, "change_inventories": null, "change_payables": -27000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 74000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-23-000012" ], "value_sources": { "cfo": [ "10-K:0000092122-23-000012" ], "cfi": [ "10-K:0000092122-23-000012" ], "cff": [ "10-K:0000092122-23-000012" ], "capex": [ "10-K:0000092122-23-000012" ], "d_and_a": [ "10-K:0000092122-23-000012" ], "dividends_paid": [ "10-K:0000092122-23-000012" ], "interest_paid": [ "10-K:0000092122-23-000012" ], "taxes_paid": [ "10-K:0000092122-23-000012" ], "amortisation_intangibles": [ "10-K:0000092122-23-000012" ], "deferred_tax": [ "10-K:0000092122-23-000012" ], "change_receivables": [ "10-K:0000092122-23-000012" ], "change_payables": [ "10-K:0000092122-23-000012" ], "proceeds_equity_issuance": [ "10-K:0000092122-23-000012" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 6169000000.0, "cfi": -7353000000.0, "cff": 1945000000.0, "capex": 7586000000.0, "d_and_a": 3973000000.0, "sbc": null, "dividends_paid": 2777000000.0, "buybacks": null, "interest_paid": 1718000000.0, "taxes_paid": 93000000.0, "depreciation": null, "amortisation_intangibles": 44000000.0, "goodwill_impairment": null, "deferred_tax": -49000000.0, "change_receivables": 77000000.0, "change_inventories": null, "change_payables": -8000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 73000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-24-000009" ], "value_sources": { "cfo": [ "10-K:0000092122-24-000009" ], "cfi": [ "10-K:0000092122-24-000009" ], "cff": [ "10-K:0000092122-24-000009" ], "capex": [ "10-K:0000092122-24-000009" ], "d_and_a": [ "10-K:0000092122-24-000009" ], "dividends_paid": [ "10-K:0000092122-24-000009" ], "interest_paid": [ "10-K:0000092122-24-000009" ], "taxes_paid": [ "10-K:0000092122-24-000009" ], "amortisation_intangibles": [ "10-K:0000092122-24-000009" ], "deferred_tax": [ "10-K:0000092122-24-000009" ], "change_receivables": [ "10-K:0000092122-24-000009" ], "change_payables": [ "10-K:0000092122-24-000009" ], "proceeds_equity_issuance": [ "10-K:0000092122-24-000009" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 6302000000.0, "cfi": -8430000000.0, "cff": 2336000000.0, "capex": 7923000000.0, "d_and_a": 4064000000.0, "sbc": null, "dividends_paid": 2907000000.0, "buybacks": null, "interest_paid": 1758000000.0, "taxes_paid": 146000000.0, "depreciation": null, "amortisation_intangibles": 39000000.0, "goodwill_impairment": null, "deferred_tax": 670000000.0, "change_receivables": 771000000.0, "change_inventories": null, "change_payables": 1021000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 1808000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-25-000018" ], "value_sources": { "cfo": [ "10-K:0000092122-25-000018" ], "cfi": [ "10-K:0000092122-25-000018" ], "cff": [ "10-K:0000092122-25-000018" ], "capex": [ "10-K:0000092122-25-000018" ], "d_and_a": [ "10-K:0000092122-25-000018" ], "dividends_paid": [ "10-K:0000092122-25-000018" ], "interest_paid": [ "10-K:0000092122-25-000018" ], "taxes_paid": [ "10-K:0000092122-25-000018" ], "amortisation_intangibles": [ "10-K:0000092122-25-000018" ], "deferred_tax": [ "10-K:0000092122-25-000018" ], "change_receivables": [ "10-K:0000092122-25-000018" ], "change_payables": [ "10-K:0000092122-25-000018" ], "proceeds_equity_issuance": [ "10-K:0000092122-25-000018" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 7553000000.0, "cfi": -9668000000.0, "cff": 999000000.0, "capex": 9095000000.0, "d_and_a": 4986000000.0, "sbc": null, "dividends_paid": 3035000000.0, "buybacks": null, "interest_paid": 2184000000.0, "taxes_paid": 132000000.0, "depreciation": null, "amortisation_intangibles": 38000000.0, "goodwill_impairment": null, "deferred_tax": 416000000.0, "change_receivables": -482000000.0, "change_inventories": null, "change_payables": -863000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 36000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-26-000006" ], "value_sources": { "cfo": [ "10-K:0000092122-26-000006" ], "cfi": [ "10-K:0000092122-26-000006" ], "cff": [ "10-K:0000092122-26-000006" ], "capex": [ "10-K:0000092122-26-000006" ], "d_and_a": [ "10-K:0000092122-26-000006" ], "dividends_paid": [ "10-K:0000092122-26-000006" ], "interest_paid": [ "10-K:0000092122-26-000006" ], "taxes_paid": [ "10-K:0000092122-26-000006" ], "amortisation_intangibles": [ "10-K:0000092122-26-000006" ], "deferred_tax": [ "10-K:0000092122-26-000006" ], "change_receivables": [ "10-K:0000092122-26-000006" ], "change_payables": [ "10-K:0000092122-26-000006" ], "proceeds_equity_issuance": [ "10-K:0000092122-26-000006" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 9788000000.0, "cfi": -9400000000.0, "cff": -208000000.0, "capex": 8955000000.0, "d_and_a": 5266000000.0, "sbc": null, "dividends_paid": 2954000000.0, "buybacks": null, "interest_paid": 2538000000.0, "taxes_paid": 176000000.0, "depreciation": null, "amortisation_intangibles": 35000000.0, "goodwill_impairment": null, "deferred_tax": 626000000.0, "change_receivables": 372000000.0, "change_inventories": null, "change_payables": 492000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 143000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-26-000006" ], "value_sources": { "cfo": [ "10-K:0000092122-26-000006" ], "cfi": [ "10-K:0000092122-26-000006" ], "cff": [ "10-K:0000092122-26-000006" ], "capex": [ "10-K:0000092122-26-000006" ], "d_and_a": [ "10-K:0000092122-26-000006" ], "dividends_paid": [ "10-K:0000092122-26-000006" ], "interest_paid": [ "10-K:0000092122-26-000006" ], "taxes_paid": [ "10-K:0000092122-26-000006" ], "amortisation_intangibles": [ "10-K:0000092122-26-000006" ], "deferred_tax": [ "10-K:0000092122-26-000006" ], "change_receivables": [ "10-K:0000092122-26-000006" ], "change_payables": [ "10-K:0000092122-26-000006" ], "proceeds_equity_issuance": [ "10-K:0000092122-26-000006" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 9802000000.0, "cfi": -13959000000.0, "cff": 4696000000.0, "capex": 12737000000.0, "d_and_a": 6030000000.0, "sbc": null, "dividends_paid": 3015000000.0, "buybacks": null, "interest_paid": 2692000000.0, "taxes_paid": 284000000.0, "depreciation": null, "amortisation_intangibles": 32000000.0, "goodwill_impairment": null, "deferred_tax": 618000000.0, "change_receivables": 124000000.0, "change_inventories": null, "change_payables": -290000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": 1623000000.0, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000092122-26-000006" ], "value_sources": { "cfo": [ "10-K:0000092122-26-000006" ], "cfi": [ "10-K:0000092122-26-000006" ], "cff": [ "10-K:0000092122-26-000006" ], "capex": [ "10-K:0000092122-26-000006" ], "d_and_a": [ "10-K:0000092122-26-000006" ], "dividends_paid": [ "10-K:0000092122-26-000006" ], "interest_paid": [ "10-K:0000092122-26-000006" ], "taxes_paid": [ "10-K:0000092122-26-000006" ], "amortisation_intangibles": [ "10-K:0000092122-26-000006" ], "deferred_tax": [ "10-K:0000092122-26-000006" ], "change_receivables": [ "10-K:0000092122-26-000006" ], "change_payables": [ "10-K:0000092122-26-000006" ], "proceeds_equity_issuance": [ "10-K:0000092122-26-000006" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0000092122-21-000006": { "kind": "filing", "form": "10-K", "accession": "0000092122-21-000006", "report_date": "2020-12-31", "filed": "2021-02-18", "fiscal_period": "FY2020 FY", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000006/so-20201231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000006/" }, "10-K:0000092122-22-000003": { "kind": "filing", "form": "10-K", "accession": "0000092122-22-000003", "report_date": "2021-12-31", "filed": "2022-02-17", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000003/so-20211231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000003/" }, "10-K:0000092122-23-000012": { "kind": "filing", "form": "10-K", "accession": "0000092122-23-000012", "report_date": "2022-12-31", "filed": "2023-02-16", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000012/so-20221231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000012/" }, "10-K:0000092122-24-000009": { "kind": "filing", "form": "10-K", "accession": "0000092122-24-000009", "report_date": "2023-12-31", "filed": "2024-02-15", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000009/so-20231231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000009/" }, "10-K:0000092122-25-000018": { "kind": "filing", "form": "10-K", "accession": "0000092122-25-000018", "report_date": "2024-12-31", "filed": "2025-02-20", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000018/so-20241231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000018/" }, "10-K:0000092122-26-000006": { "kind": "filing", "form": "10-K", "accession": "0000092122-26-000006", "report_date": "2025-12-31", "filed": "2026-02-19", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212226000006/so-20251231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212226000006/" }, "10-Q:0000092122-20-000042": { "kind": "filing", "form": "10-Q", "accession": "0000092122-20-000042", "report_date": "2020-03-31", "filed": "2020-04-30", "fiscal_period": "FY2020 Q1", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212220000042/so10q3312020.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212220000042/" }, "10-Q:0000092122-20-000057": { "kind": "filing", "form": "10-Q", "accession": "0000092122-20-000057", "report_date": "2020-06-30", "filed": "2020-07-30", "fiscal_period": "FY2020 Q2", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212220000057/so10q6302020.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212220000057/" }, "10-Q:0000092122-20-000085": { "kind": "filing", "form": "10-Q", "accession": "0000092122-20-000085", "report_date": "2020-09-30", "filed": "2020-10-29", "fiscal_period": "FY2020 Q3", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212220000085/so-20200930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212220000085/" }, "10-Q:0000092122-21-000037": { "kind": "filing", "form": "10-Q", "accession": "0000092122-21-000037", "report_date": "2021-03-31", "filed": "2021-04-29", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000037/so-20210331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000037/" }, "10-Q:0000092122-21-000064": { "kind": "filing", "form": "10-Q", "accession": "0000092122-21-000064", "report_date": "2021-06-30", "filed": "2021-07-29", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000064/so-20210630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000064/" }, "10-Q:0000092122-21-000092": { "kind": "filing", "form": "10-Q", "accession": "0000092122-21-000092", "report_date": "2021-09-30", "filed": "2021-11-04", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000092/so-20210930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212221000092/" }, "10-Q:0000092122-22-000014": { "kind": "filing", "form": "10-Q", "accession": "0000092122-22-000014", "report_date": "2022-03-31", "filed": "2022-04-28", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000014/so-20220331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000014/" }, "10-Q:0000092122-22-000039": { "kind": "filing", "form": "10-Q", "accession": "0000092122-22-000039", "report_date": "2022-06-30", "filed": "2022-07-28", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000039/so-20220630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000039/" }, "10-Q:0000092122-22-000064": { "kind": "filing", "form": "10-Q", "accession": "0000092122-22-000064", "report_date": "2022-09-30", "filed": "2022-10-27", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000064/so-20220930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212222000064/" }, "10-Q:0000092122-23-000028": { "kind": "filing", "form": "10-Q", "accession": "0000092122-23-000028", "report_date": "2023-03-31", "filed": "2023-04-27", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000028/so-20230331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000028/" }, "10-Q:0000092122-23-000070": { "kind": "filing", "form": "10-Q", "accession": "0000092122-23-000070", "report_date": "2023-06-30", "filed": "2023-08-03", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000070/so-20230630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000070/" }, "10-Q:0000092122-23-000101": { "kind": "filing", "form": "10-Q", "accession": "0000092122-23-000101", "report_date": "2023-09-30", "filed": "2023-11-02", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000101/so-20230930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212223000101/" }, "10-Q:0000092122-24-000042": { "kind": "filing", "form": "10-Q", "accession": "0000092122-24-000042", "report_date": "2024-03-31", "filed": "2024-05-02", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000042/so-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000042/" }, "10-Q:0000092122-24-000075": { "kind": "filing", "form": "10-Q", "accession": "0000092122-24-000075", "report_date": "2024-06-30", "filed": "2024-08-01", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000075/so-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000075/" }, "10-Q:0000092122-24-000089": { "kind": "filing", "form": "10-Q", "accession": "0000092122-24-000089", "report_date": "2024-09-30", "filed": "2024-10-31", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000089/so-20240930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212224000089/" }, "10-Q:0000092122-25-000042": { "kind": "filing", "form": "10-Q", "accession": "0000092122-25-000042", "report_date": "2025-03-31", "filed": "2025-05-01", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000042/so-20250331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000042/" }, "10-Q:0000092122-25-000076": { "kind": "filing", "form": "10-Q", "accession": "0000092122-25-000076", "report_date": "2025-06-30", "filed": "2025-07-31", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000076/so-20250630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000076/" }, "10-Q:0000092122-25-000084": { "kind": "filing", "form": "10-Q", "accession": "0000092122-25-000084", "report_date": "2025-09-30", "filed": "2025-10-30", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000084/so-20250930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212225000084/" }, "10-Q:0000092122-26-000034": { "kind": "filing", "form": "10-Q", "accession": "0000092122-26-000034", "report_date": "2026-03-31", "filed": "2026-04-30", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212226000034/so-20260331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212226000034/" }, "10-Q:0000092122-26-000054": { "kind": "filing", "form": "10-Q", "accession": "0000092122-26-000054", "report_date": "2026-06-30", "filed": "2026-07-30", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/92122/000009212226000054/so-20260630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/92122/000009212226000054/" } }, "restatements": [ { "period": "FY2020", "item": "capex", "start": "2020-01-01", "end": "2020-12-31", "first": { "value": 7441000000.0, "source": "10-K:0000092122-21-000006", "filed": "2021-02-18" }, "latest": { "value": 7522000000.0, "source": "10-K:0000092122-23-000012", "filed": "2023-02-16" }, "used": { "value": 7441000000.0, "source": "10-K:0000092122-22-000003", "filed": "2022-02-17" } }, { "period": "FY2021", "item": "capex", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 7240000000.0, "source": "10-K:0000092122-22-000003", "filed": "2022-02-17" }, "latest": { "value": 7586000000.0, "source": "10-K:0000092122-24-000009", "filed": "2024-02-15" }, "used": { "value": 7586000000.0, "source": "10-K:0000092122-23-000012", "filed": "2023-02-16" } }, { "period": "FY2021", "item": "change_receivables", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 81000000.0, "source": "10-K:0000092122-22-000003", "filed": "2022-02-17" }, "latest": { "value": 77000000.0, "source": "10-K:0000092122-24-000009", "filed": "2024-02-15" }, "used": { "value": 81000000.0, "source": "10-K:0000092122-23-000012", "filed": "2023-02-16" } }, { "period": "FY2022 Q3", "item": "change_receivables", "start": "2022-01-01", "end": "2022-09-30", "first": { "value": 327000000.0, "source": "10-Q:0000092122-22-000064", "filed": "2022-10-27" }, "latest": { "value": 316000000.0, "source": "10-Q:0000092122-23-000101", "filed": "2023-11-02" }, "used": { "value": 316000000.0, "source": "10-Q:0000092122-23-000101", "filed": "2023-11-02" } }, { "period": "FY2022", "item": "change_receivables", "start": "2022-01-01", "end": "2022-12-31", "first": { "value": 769000000.0, "source": "10-K:0000092122-23-000012", "filed": "2023-02-16" }, "latest": { "value": 771000000.0, "source": "10-K:0000092122-25-000018", "filed": "2025-02-20" }, "used": { "value": 771000000.0, "source": "10-K:0000092122-24-000009", "filed": "2024-02-15" } }, { "period": "FY2023 Q1", "item": "change_receivables", "start": "2023-01-01", "end": "2023-03-31", "first": { "value": -319000000.0, "source": "10-Q:0000092122-23-000028", "filed": "2023-04-27" }, "latest": { "value": -790000000.0, "source": "10-Q:0000092122-24-000042", "filed": "2024-05-02" }, "used": { "value": -790000000.0, "source": "10-Q:0000092122-24-000042", "filed": "2024-05-02" } }, { "period": "FY2023 Q2", "item": "change_receivables", "start": "2023-01-01", "end": "2023-06-30", "first": { "value": -735000000.0, "source": "10-Q:0000092122-23-000070", "filed": "2023-08-03" }, "latest": { "value": -758000000.0, "source": "10-Q:0000092122-24-000075", "filed": "2024-08-01" }, "used": { "value": -758000000.0, "source": "10-Q:0000092122-24-000075", "filed": "2024-08-01" } }, { "period": "FY2023", "item": "deferred_tax", "start": "2023-01-01", "end": "2023-12-31", "first": { "value": 63000000.0, "source": "10-K:0000092122-24-000009", "filed": "2024-02-15" }, "latest": { "value": 416000000.0, "source": "10-K:0000092122-26-000006", "filed": "2026-02-19" }, "used": { "value": 63000000.0, "source": "10-K:0000092122-25-000018", "filed": "2025-02-20" } }, { "period": "FY2024 Q2", "item": "deferred_tax", "start": "2024-01-01", "end": "2024-06-30", "first": { "value": 243000000.0, "source": "10-Q:0000092122-24-000075", "filed": "2024-08-01" }, "latest": { "value": 247000000.0, "source": "10-Q:0000092122-25-000076", "filed": "2025-07-31" }, "used": { "value": 247000000.0, "source": "10-Q:0000092122-25-000076", "filed": "2025-07-31" } }, { "period": "FY2024 Q3", "item": "deferred_tax", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 520000000.0, "source": "10-Q:0000092122-24-000089", "filed": "2024-10-31" }, "latest": { "value": 607000000.0, "source": "10-Q:0000092122-25-000084", "filed": "2025-10-30" }, "used": { "value": 607000000.0, "source": "10-Q:0000092122-25-000084", "filed": "2025-10-30" } }, { "period": "FY2024", "item": "deferred_tax", "start": "2024-01-01", "end": "2024-12-31", "first": { "value": 536000000.0, "source": "10-K:0000092122-25-000018", "filed": "2025-02-20" }, "latest": { "value": 626000000.0, "source": "10-K:0000092122-26-000006", "filed": "2026-02-19" }, "used": { "value": 626000000.0, "source": "10-K:0000092122-26-000006", "filed": "2026-02-19" } }, { "period": "FY2025 Q1", "item": "deferred_tax", "start": "2025-01-01", "end": "2025-03-31", "first": { "value": 283000000.0, "source": "10-Q:0000092122-25-000042", "filed": "2025-05-01" }, "latest": { "value": 351000000.0, "source": "10-Q:0000092122-26-000034", "filed": "2026-04-30" }, "used": { "value": 351000000.0, "source": "10-Q:0000092122-26-000034", "filed": "2026-04-30" } }, { "period": "FY2025 Q2", "item": "capex", "start": "2025-01-01", "end": "2025-06-30", "first": { "value": 5237000000.0, "source": "10-Q:0000092122-25-000076", "filed": "2025-07-31" }, "latest": { "value": 5456000000.0, "source": "10-Q:0000092122-26-000054", "filed": "2026-07-30" }, "used": { "value": 5456000000.0, "source": "10-Q:0000092122-26-000054", "filed": "2026-07-30" } } ], "withheld": [], "events": [] }