{"as_of":"2026-10-09","company":{"cik":915389,"exchange":"NYSE","has_companyfacts":true,"name":"EASTMAN CHEMICAL CO","reason":null,"sector":"chemicals","sic":2821,"sic_description":"Plastic Materials, Synth Resins & Nonvulcan Elastomers","status":"eligible","ticker":"EMN"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":238,"latest_filed":"2026-02-13"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":14859000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000915389-26-000013","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000915389-26-000013","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":8752000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":14859000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000915389-26-000013","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000915389-26-000141","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":87000000},{"accession":"0000915389-26-000099","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000099/0000915389-26-000099-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-137000000}],"method":"ytd_difference","unit":"USD","value":224000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000915389-26-000099","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000099/0000915389-26-000099-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-137000000}],"method":"direct","unit":"USD","value":-137000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":970000000},{"accession":"0000915389-25-000183","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":468000000}],"method":"annual_less_ytd_q3","unit":"USD","value":502000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000915389-25-000183","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":468000000},{"accession":"0000915389-26-000141","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":66000000}],"method":"ytd_difference","unit":"USD","value":402000000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000915389-26-000141","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":74071839.72,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000915389-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":474000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15213000000}],"metric":0.031157562610924866,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":970000000}],"metric":970000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000915389-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":474000000},{"accession":"0000915389-26-000013","concept":"net_income","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":905000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15213000000},{"accession":"0000915389-25-000012","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14633000000}],"metric":-0.030688948699127756,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":970000000},{"accession":"0000915389-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":474000000}],"metric":496000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000915389-26-000013","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":4201000000},{"accession":"0000915389-26-000013","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":4567000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14859000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15213000000},{"accession":"0000915389-25-000012","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14633000000}],"metric":-0.026641543999643302,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000915389-26-000013","concept":"current_assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3645000000},{"accession":"0000915389-26-000013","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2652000000},{"accession":"0000915389-26-000013","concept":"current_assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4101000000},{"accession":"0000915389-26-000013","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2708000000}],"metric":-0.1399673833855779,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000915389-26-000013","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114097314},{"accession":"0000915389-25-000012","concept":"shares_outstanding","end":"2024-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":115168382}],"metric":-0.00930001777744871,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000915389-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1844000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":8752000000},{"accession":"0000915389-26-000013","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2290000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":9382000000}],"metric":-0.03338971861400161,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000915389-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":8752000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":9382000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15213000000},{"accession":"0000915389-25-000012","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14633000000}],"metric":-0.06585611405223213,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0000915389-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1844000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14859000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.1240998721313682},{"detail":"latest aligned inputs end 2013-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000915389-16-000095","concept":"operating_income","end":"2013-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538916000095/0000915389-16-000095-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2013-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1862000000},{"accession":"0000915389-16-000095","concept":"pretax_income","end":"2013-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538916000095/0000915389-16-000095-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2013-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1679000000},{"accession":"0000915389-16-000095","concept":"income_tax","end":"2013-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538916000095/0000915389-16-000095-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2013-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":507000000},{"accession":"0000915389-14-000013","concept":"total_debt","end":"2013-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538914000013/0000915389-14-000013-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4254000000},{"accession":"0000915389-15-000021","concept":"book_equity","end":"2013-12-31","filed":"2015-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538915000021/0000915389-15-000021-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3796000000},{"accession":"0000915389-17-000014","concept":"cash","end":"2013-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538917000014/0000915389-17-000014-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":237000000},{"accession":"0000915389-14-000013","concept":"total_debt","end":"2012-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538914000013/0000915389-14-000013-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4783000000},{"accession":"0000915389-14-000013","concept":"book_equity","end":"2012-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538914000013/0000915389-14-000013-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2943000000},{"accession":"0000915389-16-000095","concept":"cash","end":"2012-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538916000095/0000915389-16-000095-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":249000000}],"name":"roic","period_end":"2013-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0000915389-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":474000000},{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":970000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14859000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15213000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.03298749667464751},{"direction":"lower","inputs":[{"accession":"0000915389-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1844000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":8752000000},{"accession":"0000915389-26-000013","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2290000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":9382000000},{"accession":"0000915389-26-000013","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":2061000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":9210000000},{"accession":"0000915389-25-000012","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":2137000000},{"accession":"0000915389-25-000012","concept":"revenue","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":10580000000},{"accession":"0000915389-24-000016","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538924000016/0000915389-24-000016-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":2500000000},{"accession":"0000915389-24-000016","concept":"revenue","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538924000016/0000915389-24-000016-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":10476000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.015995913799175764},{"detail":"latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000915389-19-000009","concept":"current_assets","end":"2017-12-31","filed":"2019-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538919000009/0000915389-19-000009-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3143000000},{"accession":"0000915389-19-000009","concept":"current_liabilities","end":"2017-12-31","filed":"2019-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538919000009/0000915389-19-000009-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1982000000},{"accession":"0000915389-21-000016","concept":"retained_earnings","end":"2017-12-31","filed":"2021-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538921000016/0000915389-21-000016-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":6802000000},{"accession":"0000915389-18-000016","concept":"operating_income","end":"2017-12-31","filed":"2018-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538918000016/0000915389-18-000016-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1532000000},{"accession":"0000915389-19-000009","concept":"book_equity","end":"2017-12-31","filed":"2019-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538919000009/0000915389-19-000009-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":5403000000},{"accession":"0000915389-19-000009","concept":"assets","end":"2017-12-31","filed":"2019-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538919000009/0000915389-19-000009-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15999000000},{"accession":"0000915389-19-000009","concept":"liabilities","end":"2017-12-31","filed":"2019-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538919000009/0000915389-19-000009-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":10519000000}],"name":"altman_z_double_prime","period_end":"2017-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"latest aligned inputs end 2013-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0000915389-14-000013","concept":"total_debt","end":"2013-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538914000013/0000915389-14-000013-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4254000000},{"accession":"0000915389-17-000014","concept":"cash","end":"2013-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538917000014/0000915389-17-000014-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":237000000},{"accession":"0000915389-16-000095","concept":"operating_income","end":"2013-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538916000095/0000915389-16-000095-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2013-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1862000000},{"accession":"0000915389-16-000095","concept":"depreciation_amortization","end":"2013-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538916000095/0000915389-16-000095-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2013-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":433000000}],"name":"net_debt_to_ebitda","period_end":"2013-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000915389-26-000013","concept":"current_assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3645000000},{"accession":"0000915389-26-000013","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2652000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.3744343891402715},{"direction":"higher","inputs":[{"accession":"0000915389-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":8752000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":9382000000},{"accession":"0000915389-26-000013","concept":"revenue","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":9210000000},{"accession":"0000915389-25-000012","concept":"revenue","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":10580000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.06127032466847515},{"direction":"higher","inputs":[{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":970000000},{"accession":"0000915389-26-000013","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":546000000},{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1287000000},{"accession":"0000915389-26-000013","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":599000000},{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1374000000},{"accession":"0000915389-26-000013","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":828000000},{"accession":"0000915389-25-000012","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":975000000},{"accession":"0000915389-25-000012","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":611000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.05217543374969025},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0000915389-20-000016","concept":"capital_expenditure","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538920000016/0000915389-20-000016-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":649000000},{"accession":"0000915389-20-000016","concept":"depreciation_amortization","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538920000016/0000915389-20-000016-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":587000000},{"accession":"0000915389-18-000016","concept":"operating_income","end":"2017-12-31","filed":"2018-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538918000016/0000915389-18-000016-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1532000000},{"accession":"0000915389-20-000016","concept":"pretax_income","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538920000016/0000915389-20-000016-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1289000000},{"accession":"0000915389-20-000016","concept":"income_tax","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538920000016/0000915389-20-000016-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-99000000},{"accession":"0000915389-19-000009","concept":"current_assets","end":"2017-12-31","filed":"2019-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538919000009/0000915389-19-000009-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3143000000},{"accession":"0000915389-19-000009","concept":"current_liabilities","end":"2017-12-31","filed":"2019-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538919000009/0000915389-19-000009-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1982000000},{"accession":"0000915389-18-000016","concept":"current_assets","end":"2016-12-31","filed":"2018-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538918000016/0000915389-18-000016-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2866000000},{"accession":"0000915389-18-000016","concept":"current_liabilities","end":"2016-12-31","filed":"2018-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538918000016/0000915389-18-000016-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1795000000}],"name":"reinvestment_rate","period_end":"2017-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000915389-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14859000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2024-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":15213000000},{"accession":"0000915389-25-000012","concept":"assets","end":"2023-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14633000000},{"accession":"0000915389-24-000016","concept":"assets","end":"2022-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538924000016/0000915389-24-000016-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14667000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.004344634011431037},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000915389-26-000013","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114097314},{"accession":"0000915389-25-000012","concept":"shares_outstanding","end":"2024-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":115168382}],"name":"net_share_issuance","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.00930001777744871}],"facts":[{"accession":"0000915389-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":8752000000},{"accession":"0000915389-26-000013","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1844000000},{"accession":"0000915389-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":474000000},{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":970000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14859000000},{"accession":"0000915389-26-000013","concept":"liabilities","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8822000000},{"accession":"0000915389-26-000013","concept":"cash","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":566000000},{"accession":"0000915389-26-000013","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114097314}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -0.9%","inputs":[{"accession":"0000915389-26-000013","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114097314},{"accession":"0000915389-25-000012","concept":"shares_outstanding","end":"2024-12-31","filed":"2025-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":115168382}],"name":"dilution","status":"resolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0000915389-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":8752000000},{"accession":"0000915389-26-000013","concept":"assets","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14859000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -4,017,000,000 USD; Altman Z is not used","inputs":[{"accession":"0000915389-17-000014","concept":"cash","end":"2013-12-31","filed":"2017-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538917000014/0000915389-17-000014-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":237000000},{"accession":"0000915389-14-000013","concept":"total_debt","end":"2013-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538914000013/0000915389-14-000013-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4254000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.31643959526785137,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.5639097744360902,"raw_value":-0.03298749667464751},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.6304347826086957,"raw_value":0.004344634011431037},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.7725118483412322,"raw_value":1.3744343891402715},"fcf_cagr_3y":{"direction":"higher","peer_count":179,"peer_group":"industrial","percentile":0.6348314606741573,"raw_value":0.05217543374969025},"gross_margin_stability_5y":{"direction":"lower","peer_count":301,"peer_group":"industrial","percentile":0.28,"raw_value":0.015995913799175764},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.7625698324022346,"raw_value":0.1240998721313682},"net_share_issuance":{"direction":"lower","peer_count":321,"peer_group":"industrial","percentile":0.33125,"raw_value":-0.00930001777744871},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.8137535816618912,"raw_value":-0.06127032466847515}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.43249171194829916,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"current_ratio":0.3333333333333333,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.8181818181818182,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.602567456236186,"profitability":0.5354932022794416,"solvency":0.7725118483412322},"status":"resolved","ticker":"EMN"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-03-21","grade":"C","percentile":0.5132743362831859,"stratum":"Q5"},{"date":"2014-02-21","grade":"C/D","percentile":0.5948275862068966,"stratum":"Q5"},{"date":"2014-04-21","grade":"C","percentile":0.5514705882352942,"stratum":"Q5"},{"date":"2015-03-21","grade":"D","percentile":0.6994818652849741,"stratum":"Q5"},{"date":"2016-03-21","grade":"D/E","percentile":0.7844036697247706,"stratum":"Q5"},{"date":"2016-08-21","grade":"D","percentile":0.7644444444444445,"stratum":"Q5"},{"date":"2017-02-21","grade":"D/E","percentile":0.7777777777777778,"stratum":"Q5"},{"date":"2017-03-21","grade":"E","percentile":0.8370044052863436,"stratum":"Q5"},{"date":"2017-12-21","grade":"D/E","percentile":0.8268398268398268,"stratum":"Q5"},{"date":"2018-03-21","grade":"E","percentile":0.85,"stratum":"Q5"},{"date":"2019-03-21","grade":"D","percentile":0.7673469387755102,"stratum":"Q5"},{"date":"2019-04-21","grade":"D/E","percentile":0.7827868852459017,"stratum":"Q5"},{"date":"2020-03-21","grade":"D","percentile":0.6929133858267716,"stratum":"Q5"},{"date":"2021-03-21","grade":"D/E","percentile":0.7791164658634538,"stratum":"Q5"},{"date":"2022-02-21","grade":"D","percentile":0.7631578947368421,"stratum":"Q5"},{"date":"2022-03-21","grade":"C/D","percentile":0.6258741258741258,"stratum":"Q5"},{"date":"2023-02-21","grade":"E","percentile":0.8874172185430463,"stratum":"Q5"},{"date":"2025-03-21","grade":"D/E","percentile":0.8190184049079755,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D/E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8093508851566046,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.8181818181818182,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.7782299084435402,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.7636363636363637,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":6096000000,"cash":566000000,"debt":4254000000,"ebit":1532000000,"free_cash_flow":424000000.0,"market_equity":7292704362.96,"price":{"close":63.76,"date":"2026-10-08","volume":1989474},"sales":8752000000,"shares":{"accession":"0000915389-26-000141","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114377421}},"metrics":[{"detail":null,"inputs":[{"accession":"0000915389-18-000016","concept":"operating_income","end":"2017-12-31","filed":"2018-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538918000016/0000915389-18-000016-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":1532000000},{"accession":"0000915389-14-000013","concept":"total_debt","end":"2013-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538914000013/0000915389-14-000013-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4254000000},{"accession":"0000915389-26-000013","concept":"cash","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":566000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":10980704362.96,"market_equity":7292704362.96,"price":{"close":63.76,"date":"2026-10-08","volume":1989474},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2017-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.13951746166372778},{"detail":null,"inputs":[{"accession":"0000915389-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":970000000},{"accession":"0000915389-26-000013","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":546000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":7292704362.96,"price":{"close":63.76,"date":"2026-10-08","volume":1989474},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.058140297329686993},{"detail":null,"inputs":[{"accession":"0000915389-26-000141","concept":"book_equity","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":6096000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":7292704362.96,"price":{"close":63.76,"date":"2026-10-08","volume":1989474},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.8359038974570093},{"detail":null,"inputs":[{"accession":"0000915389-26-000013","concept":"revenue","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":8752000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":7292704362.96,"price":{"close":63.76,"date":"2026-10-08","volume":1989474},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.2001034958241052},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.17628679493504373},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.21632251720747298},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.008320466424731804},{"detail":null,"inputs":[{"accession":"0000915389-26-000013","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114097314},{"accession":"0000915389-21-000016","concept":"shares_outstanding","end":"2020-12-31","filed":"2021-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538921000016/0000915389-21-000016-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":135861854}],"market_inputs":{"cumulative_log_return":-0.25488048669887936,"current_split_factor":1.0,"current_total_return_price":{"close":63.76,"date":"2026-10-08","volume":1989474},"market_equity":7292704362.96,"price":{"close":63.76,"date":"2026-10-08","volume":1989474},"prior_market_equity":13624226719.12,"prior_raw_price":{"close":100.28,"date":"2020-12-31","volume":634640},"prior_total_return_price":{"close":82.27,"date":"2020-12-31","volume":634640},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.3700946515952271}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:53.949541222Z","enterprise_value":10980132475.855,"feeds_grade":false,"market_equity":7292132475.8550005,"metrics":{"book_to_price":0.8359694534053629,"ebit_to_enterprise_value":0.13952472826432874,"fcf_yield":0.05814485699538613,"sales_to_price":1.2001976142066495},"predictive_claim":false,"price":63.755,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":67.96,"bid":60.69,"daily_bar":{"c":63.755,"h":64.075,"l":62.785,"n":2325,"o":63.33,"t":"2026-10-08T04:00:00Z","v":95533,"vw":63.489409},"day_change":0.5300000000000011,"day_change_percent":0.00838275998418349,"feed":"iex","feeds_grade":false,"minute_bar":{"c":63.755,"h":63.79,"l":63.725,"n":99,"o":63.76,"t":"2026-10-08T19:59:00Z","v":4608,"vw":63.762599},"previous_close":63.225,"price":63.755,"price_timestamp":"2026-10-08T19:59:53.949541222Z","quoted_spread":7.269999999999996,"quoted_spread_percent":0.11301982122036529,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"EMN"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0000915389-26-000141","concept":"liabilities","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9249000000},{"accession":"0000915389-26-000099","concept":"liabilities","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000099/0000915389-26-000099-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9136000000},{"accession":"0000915389-26-000141","concept":"liabilities","end":"2025-12-31","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8822000000},{"accession":"0000915389-25-000183","concept":"liabilities","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9136000000}],"net_income":[{"accession":"0000915389-26-000141","concept":"net_income","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":183000000},{"accession":"0000915389-26-000099","concept":"net_income","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000099/0000915389-26-000099-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":107000000},{"accession":"0000915389-26-000013","concept":"net_income","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":474000000},{"accession":"0000915389-25-000183","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":369000000},{"accession":"0000915389-25-000183","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":47000000}],"shares_outstanding":[{"accession":"0000915389-26-000141","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000141/0000915389-26-000141-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114377421},{"accession":"0000915389-26-000099","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000099/0000915389-26-000099-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114349960},{"accession":"0000915389-26-000013","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538926000013/0000915389-26-000013-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114097314},{"accession":"0000915389-25-000183","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":114069800}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}