{"cik":1140536,"taxonomy":"us-gaap","tag":"CashAndCashEquivalentsAtCarryingValue","label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","entityName":"WILLIS TOWERS WATSON PLC","units":{"USD":[{"end":"2007-12-31","val":200000000,"accn":"0000950123-11-019018","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":200000000,"accn":"0000950123-11-025035","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-14"},{"end":"2007-12-31","val":200000000,"accn":"0000950123-11-075389","fy":2010,"fp":"FY","form":"8-K","filed":"2011-08-10","frame":"CY2007Q4I"},{"end":"2008-12-31","val":176000000,"accn":"0000950123-10-074389","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":176000000,"accn":"0000950123-10-101712","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":205000000,"accn":"0000950123-11-019018","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":205000000,"accn":"0000950123-11-025035","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-14"},{"end":"2008-12-31","val":205000000,"accn":"0000950123-11-075389","fy":2010,"fp":"FY","form":"8-K","filed":"2011-08-10"},{"end":"2008-12-31","val":205000000,"accn":"0000950123-12-004309","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-06-30","val":103000000,"accn":"0000950123-10-074389","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":203000000,"accn":"0000950123-10-101712","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":191000000,"accn":"0000950123-10-074389","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":191000000,"accn":"0000950123-10-101712","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":221000000,"accn":"0000950123-11-019018","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":221000000,"accn":"0000950123-11-025035","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-14"},{"end":"2009-12-31","val":221000000,"accn":"0000950123-11-047905","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":221000000,"accn":"0000950123-11-075389","fy":2010,"fp":"FY","form":"8-K","filed":"2011-08-10"},{"end":"2009-12-31","val":221000000,"accn":"0000950123-11-078739","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2009-12-31","val":221000000,"accn":"0000950123-11-096962","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":221000000,"accn":"0000950123-12-004309","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":221000000,"accn":"0001445305-13-000389","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2009-12-31","val":221000000,"accn":"0001140536-13-000011","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":222000000,"accn":"0000950123-11-047905","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":139000000,"accn":"0000950123-10-074389","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":167000000,"accn":"0000950123-11-078739","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":141000000,"accn":"0000950123-10-101712","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":159000000,"accn":"0000950123-11-096962","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":316000000,"accn":"0000950123-11-019018","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":316000000,"accn":"0000950123-11-025035","fy":2010,"fp":"FY","form":"8-K","filed":"2011-03-14"},{"end":"2010-12-31","val":316000000,"accn":"0000950123-11-047905","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":316000000,"accn":"0000950123-11-075389","fy":2010,"fp":"FY","form":"8-K","filed":"2011-08-10"},{"end":"2010-12-31","val":316000000,"accn":"0000950123-11-078739","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2010-12-31","val":316000000,"accn":"0000950123-11-096962","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":316000000,"accn":"0000950123-12-004309","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":316000000,"accn":"0001193125-12-224769","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":316000000,"accn":"0001193125-12-346209","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":316000000,"accn":"0001193125-12-456928","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":316000000,"accn":"0001445305-13-000389","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":316000000,"accn":"0001140536-13-000011","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-08"},{"end":"2010-12-31","val":316000000,"accn":"0001140536-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":432000000,"accn":"0000950123-11-047905","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":432000000,"accn":"0001193125-12-224769","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":317000000,"accn":"0000950123-11-078739","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2011-06-30","val":317000000,"accn":"0001193125-12-346209","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":363000000,"accn":"0000950123-11-096962","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":363000000,"accn":"0001193125-12-456928","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":436000000,"accn":"0000950123-12-004309","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":436000000,"accn":"0001193125-12-224769","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":436000000,"accn":"0001193125-12-346209","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":436000000,"accn":"0001193125-12-456928","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":436000000,"accn":"0001445305-13-000389","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":436000000,"accn":"0001140536-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":436000000,"accn":"0001140536-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":436000000,"accn":"0001140536-13-000011","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-08"},{"end":"2011-12-31","val":436000000,"accn":"0001140536-13-000015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":436000000,"accn":"0001140536-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":436000000,"accn":"0001140536-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2011-12-31","val":436000000,"accn":"0001140536-15-000021","fy":2014,"fp":null,"form":"8-K","filed":"2015-08-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":464000000,"accn":"0001193125-12-224769","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":464000000,"accn":"0001140536-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":407000000,"accn":"0001193125-12-346209","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":407000000,"accn":"0001140536-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-06-30","val":407000000,"accn":"0001140536-13-000011","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":424000000,"accn":"0001193125-12-456928","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":424000000,"accn":"0001140536-13-000015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001445305-13-000389","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-13-000011","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-08"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-13-000015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-15-000021","fy":2014,"fp":null,"form":"8-K","filed":"2015-08-21"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-16-000035","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":500000000,"accn":"0001140536-16-000048","fy":2015,"fp":null,"form":"8-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":531000000,"accn":"0001140536-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":531000000,"accn":"0001140536-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":503000000,"accn":"0001140536-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":503000000,"accn":"0001140536-13-000011","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-08"},{"end":"2013-06-30","val":503000000,"accn":"0001140536-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":623000000,"accn":"0001140536-13-000015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":623000000,"accn":"0001140536-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-15-000015","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-15-000021","fy":2014,"fp":null,"form":"8-K","filed":"2015-08-21"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-16-000035","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-16-000048","fy":2015,"fp":null,"form":"8-K","filed":"2016-03-10"},{"end":"2013-12-31","val":796000000,"accn":"0001140536-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":734000000,"accn":"0001140536-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":734000000,"accn":"0001140536-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":708000000,"accn":"0001140536-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":708000000,"accn":"0001140536-15-000015","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":656000000,"accn":"0001140536-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":656000000,"accn":"0001140536-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-15-000015","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-15-000021","fy":2014,"fp":null,"form":"8-K","filed":"2015-08-21"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-16-000035","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-16-000048","fy":2015,"fp":null,"form":"8-K","filed":"2016-03-10"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-16-000074","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2014-12-31","val":635000000,"accn":"0001140536-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":503000000,"accn":"0001140536-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":503000000,"accn":"0001140536-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":483000000,"accn":"0001140536-15-000015","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":483000000,"accn":"0001140536-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":466000000,"accn":"0001140536-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":466000000,"accn":"0001140536-16-000074","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-16-000035","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-16-000048","fy":2015,"fp":null,"form":"8-K","filed":"2016-03-10"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-16-000074","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-17-000028","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":532000000,"accn":"0001140536-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-06"},{"end":"2015-12-31","val":532000000,"accn":"0001564590-19-004912","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":954000000,"accn":"0001140536-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":954000000,"accn":"0001140536-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":949000000,"accn":"0001140536-16-000069","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":949000000,"accn":"0001140536-17-000028","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":767000000,"accn":"0001140536-16-000074","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":767000000,"accn":"0001140536-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-17-000028","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-06"},{"end":"2016-12-31","val":870000000,"accn":"0001140536-18-000019","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":870000000,"accn":"0001564590-18-026537","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":870000000,"accn":"0001564590-19-004912","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":901000000,"accn":"0001140536-17-000020","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":901000000,"accn":"0001140536-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":852000000,"accn":"0001140536-17-000028","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":852000000,"accn":"0001140536-18-000019","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":912000000,"accn":"0001140536-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":912000000,"accn":"0001564590-18-026537","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1030000000,"accn":"0001140536-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1030000000,"accn":"0001140536-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1030000000,"accn":"0001140536-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-06"},{"end":"2017-12-31","val":1030000000,"accn":"0001140536-18-000019","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1030000000,"accn":"0001564590-18-026537","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1030000000,"accn":"0001564590-19-004912","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":1030000000,"accn":"0001564590-19-015683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":1030000000,"accn":"0001564590-19-028038","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":954000000,"accn":"0001140536-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":954000000,"accn":"0001564590-19-015683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":911000000,"accn":"0001140536-18-000019","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":911000000,"accn":"0001564590-19-028038","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":931000000,"accn":"0001564590-18-026537","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1033000000,"accn":"0001564590-19-004912","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1033000000,"accn":"0001564590-19-015683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1033000000,"accn":"0001564590-19-028038","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1033000000,"accn":"0001564590-19-039341","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1033000000,"accn":"0001564590-20-006736","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":992000000,"accn":"0001564590-19-015683","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":1033000000,"accn":"0001564590-19-028038","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":812000000,"accn":"0001564590-19-028038","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":867000000,"accn":"0001564590-19-039341","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":887000000,"accn":"0001564590-20-006736","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":887000000,"accn":"0001564590-20-020090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":887000000,"accn":"0001564590-20-034751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":887000000,"accn":"0001564590-20-048782","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":887000000,"accn":"0001564590-21-007578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2019-12-31","val":887000000,"accn":"0000950170-22-001932","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":898000000,"accn":"0001564590-20-020090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1087000000,"accn":"0001564590-20-034751","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1647000000,"accn":"0001564590-20-048782","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2089000000,"accn":"0001564590-21-007578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-23"},{"end":"2020-12-31","val":2089000000,"accn":"0001564590-21-021810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2089000000,"accn":"0001564590-21-040668","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2039000000,"accn":"0001564590-21-052630","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2039000000,"accn":"0000950170-22-001932","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":2039000000,"accn":"0000950170-23-004303","fy":2021,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1960000000,"accn":"0001564590-21-021810","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1960000000,"accn":"0000950170-22-006544","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2217000000,"accn":"0001564590-21-040668","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":2217000000,"accn":"0000950170-22-013342","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2162000000,"accn":"0001564590-21-052630","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":2162000000,"accn":"0000950170-22-020347","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4486000000,"accn":"0000950170-22-001932","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4486000000,"accn":"0000950170-22-006544","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4486000000,"accn":"0000950170-22-013342","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":4486000000,"accn":"0000950170-22-020347","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4486000000,"accn":"0000950170-23-004303","fy":2021,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":4486000000,"accn":"0000950170-24-018575","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2198000000,"accn":"0000950170-22-006544","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":2198000000,"accn":"0000950170-23-015309","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1920000000,"accn":"0000950170-22-013342","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":1920000000,"accn":"0000950170-23-035063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1496000000,"accn":"0000950170-22-020347","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1496000000,"accn":"0000950170-23-055453","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1262000000,"accn":"0000950170-23-004303","fy":2021,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1262000000,"accn":"0000950170-23-015309","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1262000000,"accn":"0000950170-23-035063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1262000000,"accn":"0000950170-23-055453","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1262000000,"accn":"0000950170-24-018575","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":1262000000,"accn":"0000950170-25-026278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1135000000,"accn":"0000950170-23-015309","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":1135000000,"accn":"0000950170-24-048159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1602000000,"accn":"0000950170-23-035063","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":1602000000,"accn":"0000950170-24-086379","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1247000000,"accn":"0000950170-23-055453","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":1247000000,"accn":"0000950170-24-119420","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1424000000,"accn":"0000950170-24-018575","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1424000000,"accn":"0000950170-24-048159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1424000000,"accn":"0000950170-24-086379","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1424000000,"accn":"0000950170-24-119420","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1424000000,"accn":"0000950170-25-026278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":1424000000,"accn":"0001193125-26-069307","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1893000000,"accn":"0000950170-24-048159","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":1893000000,"accn":"0000950170-25-057769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1247000000,"accn":"0000950170-24-086379","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":1247000000,"accn":"0000950170-25-101355","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1372000000,"accn":"0000950170-24-119420","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1372000000,"accn":"0001193125-25-257944","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1890000000,"accn":"0000950170-25-026278","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1890000000,"accn":"0000950170-25-057769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1890000000,"accn":"0000950170-25-101355","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1890000000,"accn":"0001193125-25-257944","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1890000000,"accn":"0001193125-26-069307","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1507000000,"accn":"0000950170-25-057769","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":1507000000,"accn":"0001193125-26-195310","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1963000000,"accn":"0000950170-25-101355","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1895000000,"accn":"0001193125-25-257944","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3132000000,"accn":"0001193125-26-069307","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3132000000,"accn":"0001193125-26-195310","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1855000000,"accn":"0001193125-26-195310","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}}