{"cik":6769,"entityName":"APACHE CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-06-30","val":335747077,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":336174361,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2010-01-31","val":336550234,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"},{"end":"2010-04-30","val":337268303,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-07-31","val":364278514,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-07-31","val":364278514,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-10-31","val":364591339,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2011-01-31","val":382752217,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-01-31","val":382752217,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-04-30","val":383446599,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-07-31","val":383927712,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-10-31","val":384059497,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":384321970,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-04-30","val":390833091,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-31","val":391215367,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-10-31","val":391283519,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-01-31","val":391758883,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-04-30","val":391856428,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":389422942,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":399236209,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-01-31","val":394724983,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-04-30","val":385705416,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":382473038,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":376482179,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-31","val":376823368,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-04-30","val":377094714,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":377987486,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-31","val":378014176,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-01-31","val":378297784,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-01-31","val":378297784,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-04-30","val":378533597,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-04-30","val":378533597,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-07-31","val":379423069,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":379429334,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-31","val":379687129,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-04-30","val":380437395,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-31","val":380934131,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-31","val":380942629,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-01-31","val":381447822,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-04-30","val":382154292,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-31","val":382485953,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-31","val":379543642,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-01-31","val":375405587,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-04-30","val":375920593,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-07-31","val":375958977,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-30","val":376036287,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-01-31","val":377316159,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-04-30","val":377426033,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-29","val":377458656,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-10-31","val":377478182,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-29","val":377860971,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-04-30","val":1000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-31","val":1000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-31","val":1000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2022-01-31","val":1000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":1000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-04-30","val":1000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-31","val":1000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-31","val":1000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-01-31","val":1000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-04-30","val":1000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-07-31","val":1000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-31","val":1000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":46488719719,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-06-30","val":46488719719,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q2I"},{"end":"2009-06-30","val":24224151606,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-06-30","val":24224151606,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-06-30","val":24224151606,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":24224151606,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-06-30","val":24224151606,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q2I"},{"end":"2010-06-30","val":28439311280,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-06-30","val":28439311280,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-06-30","val":28439311280,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-06-30","val":28439311280,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-06-30","val":28439311280,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2011-06-30","val":47361451733,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":34382410237,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":32641836810,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":38470137875,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":21783122197,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-06-30","val":21783122197,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2016-06-30","val":21118858691,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":18257879903,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":17879965309,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":10891448883,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":5095687766,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"}]}}},"srt":{"DecreaseDueToSalesOfMineralsInPlace":{"label":"Decrease Due to Sales of Minerals in Place","description":"Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":809000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":809000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":817000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":817000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":817000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":104000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":104000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":104000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":363000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":363000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts":{"label":"Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1153000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2273000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2273000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3889000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3889000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3889000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2042000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2042000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2042000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":751000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":751000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":751000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1749000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1749000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1749000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1132000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1132000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1633000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":39755000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":39755000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48978000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":48978000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":48978000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37454000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":37454000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":37454000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22219000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":22219000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":22219000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39021000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":39021000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":39021000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52456000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":52456000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35745000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":5506000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":5506000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5656000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5656000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":5656000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5098000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5098000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":5098000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4636000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4636000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":4636000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5567000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5567000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":5567000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5366000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5366000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5878000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":16950000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":16950000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21410000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21410000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":21410000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14396000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14396000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":14396000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6467000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6467000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":6467000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18287000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":18287000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":18287000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24793000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24793000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13439000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":14826000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":14826000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18086000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18086000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":18086000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15219000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15219000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":15219000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10336000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10336000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":10336000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12378000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":12378000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":12378000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15548000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":15548000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12324000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2017-12-31","val":6867000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":6867000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7689000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7689000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7689000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4514000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4514000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":4514000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1155000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1155000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":1155000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5927000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5927000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":5927000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8026000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8026000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4001000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":309000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-279000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-279000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-839000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-839000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-839000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-347000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-347000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-415000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1070000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-617000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-617000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1125000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1125000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1125000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":720000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":720000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":720000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1533000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1533000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1533000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1583000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1583000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1583000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2371000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2371000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1374000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3835000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3651000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3651000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3902000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3902000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3902000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3034000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3034000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3034000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5753000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5753000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-5753000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9376000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9376000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9376000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8627000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8627000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6699000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":986000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":719000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":719000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":910000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":910000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":910000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":983000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":983000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":983000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":669000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":669000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":707000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy":{"label":"Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy)","description":"Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":96000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy":{"label":"Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy)","description":"Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy":{"label":"Proved Developed and Undeveloped Reserve, Revision of Previous Estimate (Energy)","description":"Energy measure of increase (decrease) in quantity of proved reserve of oil and gas related to revision of a previous estimate resulting from new information, except for an increase in proved acreage, or change in economic factors, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-119000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-119000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions":{"label":"Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions","description":"Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.","units":{"MBbls":[{"start":"2016-01-01","end":"2016-12-31","val":103204,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":229977,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":229977,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":302509,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":302509,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":302509,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":176366,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":176366,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":176366,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78303,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":78303,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":78303,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":101619,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":101619,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":101619,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33805,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":33805,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95695,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservesNet":{"label":"Proved Developed and Undeveloped Reserves, Net","description":"The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.","units":{"MBbls":[{"end":"2015-12-31","val":1563733,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1311251,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1311251,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1174986,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1174986,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1174986,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1234397,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1234397,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1234397,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":1234397,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1010788,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1010788,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":1010788,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":1010788,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":873683,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":873683,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":873683,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":873683,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":912962,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":912962,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":912962,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":855502,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":855502,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":773545,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ProvedDevelopedAndUndevelopedReservesProduction":{"label":"Proved Developed and Undeveloped Reserves, Production","description":"Production of proved reserves.","units":{"MBbls":[{"start":"2016-01-01","end":"2016-12-31","val":190942,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":166923,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":166923,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":170051,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":170051,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":170051,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":172948,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":172948,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":172948,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":160945,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":160945,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":160945,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":141642,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":141642,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":141642,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":141179,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":141179,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":140598,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place","description":"Purchase of minerals in place.","units":{"MBbls":[{"start":"2016-01-01","end":"2016-12-31","val":1580,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2285,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2285,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":331,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":331,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":331,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":457,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":457,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":457,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1020,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1020,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates","description":"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.","units":{"MBbls":[{"start":"2016-01-01","end":"2016-12-31","val":-159341,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10394,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10394,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-73319,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-73319,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-73319,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":119473,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-119473,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-119473,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-44910,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-44910,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-44910,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":107038,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":107038,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":107038,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74894,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":74894,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-36223,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy":{"label":"Proved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy)","description":"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe).","units":{"MBoe":[{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Sales of Minerals in Place","description":"Sales of minerals in place.","units":{"MBbls":[{"start":"2016-01-01","end":"2016-12-31","val":6983,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":211998,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":211998,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":59,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":59,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":59,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":107554,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":107554,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":107554,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9553,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9553,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9553,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28193,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":28193,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28193,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":831,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProvedDevelopedReservesVolume":{"label":"Proved Developed Reserves (Volume)","description":"\"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"\"Net\"\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"","units":{"MBbls":[{"end":"2015-12-31","val":1331397,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1173635,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1173635,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1023663,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1023663,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1023663,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1081316,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1081316,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1081316,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":1081316,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":892816,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":892816,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":892816,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":892816,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":797843,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":797843,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":797843,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":797843,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":827772,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":827772,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":827772,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":780319,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":780319,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":707964,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ProvedUndevelopedReserveVolume":{"label":"Proved Undeveloped Reserve (Volume)","description":"\"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"\"Net\"\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"","units":{"MBbls":[{"end":"2015-12-31","val":232336,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137616,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":137616,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151323,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":151323,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":151323,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":153081,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":153081,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":153081,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":153081,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117972,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":117972,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":117972,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":117972,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75840,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":75840,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":75840,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":75840,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85190,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":85190,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":85190,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75183,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":75183,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65581,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-574000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-344000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-344000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-648000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-648000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-648000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-741000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-741000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-741000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-418000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-418000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-418000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1983000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1983000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1983000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2621000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2621000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-127000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3479000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4158000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4158000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5335000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5335000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5335000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4291000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4291000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4291000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2422000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2422000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2422000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4707000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4707000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4707000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6970000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6970000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5176000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow relating to proved oil and gas reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2534000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2023000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2023000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3638000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3638000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3638000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3839000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3839000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3839000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4570000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4570000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4570000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7048000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7048000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7048000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4407000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4407000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7329000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1313000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":952000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":952000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1216000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1216000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1216000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1693000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1693000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1693000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1236000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1236000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1236000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":626000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":626000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":626000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1489000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1489000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2167000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":10083000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":10083000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13721000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13721000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":13721000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9882000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9882000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":9882000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5312000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5312000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":5312000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12360000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":12360000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":12360000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16767000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":16767000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9438000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":548945000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":548945000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":548945000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":389347000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":391900000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":396564000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":396564000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":396564000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":396564000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":396564000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":397000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":397000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":536613000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":485601000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":485601000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":598037000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":779000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":779000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":779000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":779000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":779000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":779000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":906000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1029000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":852000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1048000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1048000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1048000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1048000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1048000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1059000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1061000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1137000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1092000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1092000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1092000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1092000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1092000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1092000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1226000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1346000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1345000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1616000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1616000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1616000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1616000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1616000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1616000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1438000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1491000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1316000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1210000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1210000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1210000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1210000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1210000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1110000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1010000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":710000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":659000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":618000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":618000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":618000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":618000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":618000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":618000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":618000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":571000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":571000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":544000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":557000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":585000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":585000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":585000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":585000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":585000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":564000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":533000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":583000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":641000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":641000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":641000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":641000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":708000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":682000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":744000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":709000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":709000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":709000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":709000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":709000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":679000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":644000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":661000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":695000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":695000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":695000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":695000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":695000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":528000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":459000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":395000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":444000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":444000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":444000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":444000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":444000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":508000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":587000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":643000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":651000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":651000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":651000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":651000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":651000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":633000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":827000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":804000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":646000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":646000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":646000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":646000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":563000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-09-30","val":640000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":560000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":560000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":560000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":560000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":598000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":533000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":584000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":908000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":908000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1167000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1390000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1390000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1390000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1390000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1390000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1625000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1873000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1812000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1424000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1424000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1424000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1483000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1331000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":243000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":122000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":158000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":116000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":103000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4693000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4693000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1054000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1054000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":1054000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2439000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2439000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2439000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2439000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4161000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4161000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4161000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":4161000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5234000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5234000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":5234000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5234000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":4823000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4823000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4823000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":4823000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":4442000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4442000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3642000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"AccrualForEnvironmentalLossContingenciesGross":{"label":"Accrual for Environmental Loss Contingencies, Gross","description":"Undiscounted amount of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2010-06-30","val":24000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":24000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":135000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":135000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":135000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":135000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":131000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":93000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":52000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":56000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AccruedEmployeeBenefitsCurrentAndNoncurrent":{"label":"Accrued Employee Benefits","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.","units":{"USD":[{"end":"2019-12-31","val":26000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2008-12-31","val":48028000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":48028000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":78089000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":50311000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":266000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":267000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":533000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":533000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":533000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":533000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":533000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":474000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":472000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":399000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":297000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":297000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":297000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":297000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":297000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":297000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":341000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":370000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":289000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":248000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":248000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":248000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":248000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":248000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":248000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":297000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":54000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":54000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":54000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":54000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":54000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":296000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":47000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":47000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":47000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":47000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":47000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":47000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":48000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":22000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":22000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":22000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":55000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":55000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":55000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":55000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":58000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":58000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":58000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":58000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":51000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":51000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":51000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":25000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":28000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":28000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":28000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":28000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":90000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":90000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":90000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":90000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":138000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":138000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":138000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":168531000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":168531000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":168531000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":94804000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":114409000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":90151000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":90151000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":90151000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":90151000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":90151000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":86990000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":92678000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":92678000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":101881000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1816000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":163000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":163000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":163000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":163000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":163000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":191000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":168000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":158000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2648000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":2612000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3004000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2799000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":2723000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2008-12-31","val":21317889000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":21317889000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":21317889000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":25288255000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":25911605000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":26527118000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":26527118000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":26527118000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":26527118000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":26527118000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":26527000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":26527000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":27164979000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":27893628000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":27893628000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28678895000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29595000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":29595000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":29595000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":29595000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":29595000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":29595000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30531000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31560000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32624000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33771000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":33771000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":33771000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":33771000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":33771000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35511000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37442000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39463000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40867000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":40867000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40867000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":40867000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40867000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":40867000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42287000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43672000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45839000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47398000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":47398000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":47398000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":47398000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":47398000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":47398000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46584000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48042000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50837000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55382000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":55382000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":55382000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":55382000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":55382000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":26813000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63790000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66928000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73744000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79706000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":79706000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25312000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25312000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":25312000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":25312000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":25312000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80784000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":25985000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26571000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27178000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27882000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27882000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":27882000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":27882000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":27882000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28353000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24615000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25099000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25643000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":25643000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":25643000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":25643000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":25643000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26196000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26796000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27399000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28335000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":28335000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":28335000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":28335000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":28335000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28654000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26236000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26953000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28987000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":28987000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28987000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":28987000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33652000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34090000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34486000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34810000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34810000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":34810000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35146000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33744000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33889000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2008-12-31","val":138000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":138000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-170000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":-170000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":-170000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-19000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-19000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-19000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-19000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":-19000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":-19000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":114000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":114000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":114000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":114000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":114000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":114000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":114000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-6000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-8000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":7000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2008-12-31","val":7000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":7000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":11000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":11000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":11000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":13000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":13000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":13000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":14000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":14000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":16000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":16000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":7000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":7000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":10000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":10000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":3000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-4000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":-4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":-4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-17000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-17000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":-17000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-15000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-15000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":-15000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-22000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":-22000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-14000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2008-12-31","val":-109000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2008-12-31","val":-109000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":-109000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-109000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":-109000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-109000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-109000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-109000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-109000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":-109000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-109000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":-109000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-109000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":-109000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-109000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":-109000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-109000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":-109000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-109000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":-109000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":-109000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":-109000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":-109000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-109000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":-109000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":-109000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":-109000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":-109000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":-109000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":-109000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":-109000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2016-12-31","val":-109000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":-109000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":21764000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":21764000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":21764000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":22000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":22000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-06-30","val":-172744000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-206706000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-290502000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":-290502000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":-290502000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-290502000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":-290502000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":-290000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":-290000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":-290000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-40374000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":22950000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":22950000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":49828000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-141000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-141000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-141000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":-141000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-141000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-141000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-141000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-445000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-200000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-9000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-9000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-9000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-9000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-9000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":-9000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-42000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-89000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-131000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-131000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-131000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-131000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-131000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-131000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":-131000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-133000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-118000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-123000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-115000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-115000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-115000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":-115000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-115000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-115000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":-115000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":-115000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-116000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-116000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-116000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-116000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-116000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-116000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-116000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-116000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":-116000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":-116000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-116000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-116000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-116000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-116000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-116000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-119000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-119000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":-119000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":-119000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-119000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":-119000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-116000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":-119000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-119000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-119000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-112000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-112000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-112000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-112000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-112000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":-112000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-112000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-112000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":16000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":16000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":14000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":22000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":22000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":22000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":22000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":15000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":15000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7000000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":7000000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":7000000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":4118000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":4118000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4258000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6998000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6437000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6437000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":5013000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1960000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":4472826000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":4472826000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":4472826000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4527358000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4563848000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4634326000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":4634326000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":4634326000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4634326000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":4634326000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":4634000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":4634000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4708010000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4748709000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":4748709000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6870445000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8864000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":8864000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":8864000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":8864000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8864000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8864000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8928000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8969000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9017000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9066000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9066000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9066000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":9066000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9066000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9107000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9736000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9783000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9859000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":9859000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9859000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":9859000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9859000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9859000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9897000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9928000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11191000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12251000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":12251000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12251000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":12251000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12251000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12284000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12324000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12379000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12438000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12438000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12438000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12438000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":12590000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12456000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12483000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12497000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12467000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":12467000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12619000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12619000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":12619000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":12619000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12619000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12407000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":12553000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12487000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12421000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12364000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12364000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12364000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":12364000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":12364000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12305000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12246000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12186000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12128000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":12128000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":12128000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":12128000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":12128000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12069000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12011000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11945000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12106000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12106000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12106000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12106000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":12106000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12009000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11931000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11852000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11769000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11769000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11769000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":11769000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":11769000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11747000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11744000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11741000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11735000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11735000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11735000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11735000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11735000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9557000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9535000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9532000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8677000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":8677000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8677000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8677000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8677000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8381000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8054000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8020000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8025000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8025000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8025000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8025000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8025000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8031000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8037000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8044000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7972000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7972000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7972000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7972000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7904000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7822000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7738000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":12251000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12438000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":48967000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":34250000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-11231000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-51000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-51000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-50596000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":13528000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":104734000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":104734000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":104734000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":140527000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":140527000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":183000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":183000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":182611000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":42000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":41569000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-06-30","val":66939000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":66939000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":109928000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":190000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":190000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-14000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":52000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":104000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":104000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":104000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":164000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":164000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":164000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":164000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":113000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":113000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":113000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":113000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":167000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":167000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":167000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":167000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":131000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":131000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":131000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":142000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":142000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":142000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":110000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":288000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":288000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":38000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":38000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":48000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":48000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":48000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":58000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":58000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":82000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":82000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":96000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":96000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":78000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":78000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":78000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":98000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":98000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":98000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":98000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":103000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":103000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":103000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":103000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":93000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":93000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":93000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":84000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":84000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":84000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":92000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":92000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":92000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":88000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":88000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":88000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":95000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":95000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":95000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":109000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":109000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":109000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":109000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":109000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":117000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":117000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":117000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":117000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":114000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":114000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":114000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"AmortizationExpensePerPhysicalUnitOfProduction":{"label":"Amortization Expense Per Physical Unit of Production","description":"Amortization computed on the basis of physical units, with oil and gas converted to a common unit of measure on the basis of their approximate relative energy content.","units":{"USD":[{"end":"2008-12-31","val":12.06,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2008-12-31","val":12.06,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":10.34,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":10.34,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":11.92,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11.92,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}],"USD/BOE":[{"end":"2009-12-31","val":10.34,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11.92,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13.97,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}],"USD/Boe":[{"end":"2010-12-31","val":11.92,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14.18,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13.97,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":13.97,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17.18,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17.18,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":16.88,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":16.88,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":18.77,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":18.67,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":18.67,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":18.42,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":20.36,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2014-12-31","val":20.11,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":18.08,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-06-30","val":-3000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":-3000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-1000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-1000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-4000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-6000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":6000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":6000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-3000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-3000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-10000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-10000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-7000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-7000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-17000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-17000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-1000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-5000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-5000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":172000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":177000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":229000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":445000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":97000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":52000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":157000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":60000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":211000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":413000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":124000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":241000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":117000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":240000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":401000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":107000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":160000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":299000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":511000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":511000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":511000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":105000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":105000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":209000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":104000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":104000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":311000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":311000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":102000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":102000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":417000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":417000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":99000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":101000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":397000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":700000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":700000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3900000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3900000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":4100000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":4100000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2400000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":4200000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":4200000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":4200000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1600000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2900000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2900000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":2900000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3300000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3300000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":3300000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3200000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3200000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3700000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2300000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":2300000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":3700000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2300000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2300000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2400000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2400000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3300000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3300000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2500000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2500000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3700000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3700000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4400000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4400000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4100000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4100000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5100000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5100000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5700000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5700000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7400000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7400000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6700000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6700000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5400000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5400000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6800000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5800000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5800000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3200000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3200000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5500000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5500000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4700000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4700000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8300000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8300000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8900000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8900000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10400000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10400000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7100000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7100000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":7100000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7400000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7400000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6300000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6300000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8400000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8400000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8600000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8600000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8500000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":8500000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8400000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":8400000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7300000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6400000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6400000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5900000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5900000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5800000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5800000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4900000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4900000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5300000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5300000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5100000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4200000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2014-03-31","val":825,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":825,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":825,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1443000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":162000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":123000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2357000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1919000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7102000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":7102000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2400000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":604000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":8700000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2100000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":1912000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":2100000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2424000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":512000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":660000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":660000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":367000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6327000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":367000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4100000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":3903000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4100000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1920000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9472000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":9472000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9472000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5100000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-10-01","end":"2015-12-31","val":5100000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":173000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":173000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":238000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":173000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":238000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1009000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1009000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":836000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":951000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":836000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":951000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1103000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1103000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1103000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":144000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":144000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":39000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":39000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":160000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":160000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":32000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":32000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":49000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":49000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":511000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":639000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":639000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":240000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":240000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":240000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":249000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":249000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2949000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2949000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2949000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1400000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":1400000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":1400000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4472000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4500000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":4500000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":4472000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4500000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4492000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":4492000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4492000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4492000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4501000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4501000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4501000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1111000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1111000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":1895000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":1895000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1784000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1784000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":1784000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1784000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1784000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":1784000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2022000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":2022000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2102000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2872000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2872000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":2872000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2872000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2872000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2872000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":2872000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2855000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2895000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2930000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3887000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3887000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3887000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3887000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3887000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3887000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":3887000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3930000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4186000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4228000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4578000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4578000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4578000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4578000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4578000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4578000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":4578000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4665000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4753000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3262000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3222000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3222000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3222000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":3222000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3222000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3222000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":3222000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":3222000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3178000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3228000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3273000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3085000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3085000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3085000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3085000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3085000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2952000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":2952000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3141000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2562000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2595000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2598000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2598000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2598000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2598000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2598000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":2598000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2598000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2598000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2622000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2622000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2742000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2778000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2498000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2498000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2498000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2498000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2498000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":2498000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2516000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1846000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1866000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1835000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1835000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1835000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1835000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1835000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1835000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1861000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1883000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1905000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1932000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1932000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1932000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1932000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1932000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1932000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1945000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1916000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1919000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1858000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1858000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1858000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1858000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1858000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":1858000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1861000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1883000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1906000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1944000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1944000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1944000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1944000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1944000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":1944000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1970000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1949000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1968000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2130000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2130000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2130000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2130000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2130000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2130000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2083000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2101000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2114000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1991000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1991000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1991000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1991000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1991000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2014000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2033000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2055000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2430000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2430000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2430000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2430000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2463000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2442000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2424000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":96438000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":52176000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":25679000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":77146000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":24970000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":101348000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":101000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":101000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":26738000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":53221000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":53221000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":53221000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":26483000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":26483000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":26483000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":79274000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":79274000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":26053000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":26053000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":105000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":105000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":105000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":104815000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":24002000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":24000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":48762000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":48762000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":49000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":24760000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":24760000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":25000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":73545000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":74000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":24783000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":25000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":37000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":75000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":38000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":38000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":114000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":114000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":39000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":39000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":154000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":154000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":154000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":150000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":55000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":55000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":112000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":57000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":57000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":172000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":172000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":60000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":60000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":228000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":228000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":130000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":127000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":65000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":196000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":192000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":66000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":65000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":243000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":238000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":238000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":211000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":211000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":44000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":76000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":45000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":38000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":135000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":115000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":46000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":39000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":154000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":154000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":154000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":36000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":36000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":109000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":37000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":37000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":145000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":145000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":145000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":145000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":38000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":38000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":116000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":116000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":40000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":40000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":36000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":73000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":103000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":30000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":30000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":27000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":27000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":81000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":27000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":27000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":80000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":54000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":81000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":27000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":27000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":56000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":85000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":87000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":33000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":339155000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":339155000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":339155000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":267929000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":267269000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":146654000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":146654000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":146654000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":146654000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":146654000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":147000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":147000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":138879000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":147374000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":147374000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":153298000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":407000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":407000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":407000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":407000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":407000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":407000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":373000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":360000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":327000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":447000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":447000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":447000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":447000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":447000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":448000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":447000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":434000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":478000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":478000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":478000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":478000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":478000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":121000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":121000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":121000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":121000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":121000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":37000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":37000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":37000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":37000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":36000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":36000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":36000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":36000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":36000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":66000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":66000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":66000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":66000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":43000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":43000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":43000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":43000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":66000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":66000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":66000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":66000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":47000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":47000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":47000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":47000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":56000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":56000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":56000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":56000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":41000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":41000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":41000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":41000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":55000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":55000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":55000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":55000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":76000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":76000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":76000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":213000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":213000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":314000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":314000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":385000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":270000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":270000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":270000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":98000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":186000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":288000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":419000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":419000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":210000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":383000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":592000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":592000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":592000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":383000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":86000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":171000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":171000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":171000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":54000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":39000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":508000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":508000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-125000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-125000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-198000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":329000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":329000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":329000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":238000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":419000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":549000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":549000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":227000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-418000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":550000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":550000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":550000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":163000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":270000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":396000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":497000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":497000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":497000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":146000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":146000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":146000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":78000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":35000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":34000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":34000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":74000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":74000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":57000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":189000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":189000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":189000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":399000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":399000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":171000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":171000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":345000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":345000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":345000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":128000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":128000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":59000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":59000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-233000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-233000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":66000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":66000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-110000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-110000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-148000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-148000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":356000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":195000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":1555529000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":1555529000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":1555529000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1585116000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1623347000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1637357000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1637357000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":1637357000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1637357000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":1637357000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1637000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1637000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1652137000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1874743000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1874743000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1948718000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2465000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2465000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":2465000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2465000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2465000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2465000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2482000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2535000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2603000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3440000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3440000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3440000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3440000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3440000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3482000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3739000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3794000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4100000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4100000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4100000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4100000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4100000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4100000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4197000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4278000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3123000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3101000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3101000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3101000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":3101000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3101000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3101000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2996000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3050000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3096000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3048000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3048000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3048000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3048000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3048000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2915000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3094000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2534000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2567000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2562000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2562000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2562000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2562000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2562000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":2562000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2562000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2586000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2586000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2706000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2742000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2432000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2432000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2432000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2432000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2432000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2460000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1811000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1831000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1792000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1792000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1792000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1792000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1792000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1819000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1845000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1867000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1866000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1866000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1866000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1866000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1866000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1879000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1850000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1853000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1811000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1811000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1811000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1811000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1811000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1814000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1836000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1859000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1888000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1888000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1888000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1888000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1888000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1914000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1893000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1912000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2089000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2089000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2089000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2089000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2089000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2043000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2061000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2074000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1936000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1936000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1936000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1936000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1936000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1959000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1978000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2354000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2354000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2354000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2354000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2388000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2367000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2349000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":29186485000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":29186485000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":29186485000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":29186000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":29186000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-06-30","val":26401927000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":26402000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":26402000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2I"},{"end":"2009-09-30","val":27225496000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":27225000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":28186000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":28186000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":28186000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":29228161000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2010-03-31","val":29228000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":30432407000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":30432407000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2010-06-30","val":30432000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36928349000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":36928000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":43425000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":43425000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44866000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":44866000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46529000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":46529000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47482000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":50285000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53237000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":53237000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57217000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":57217000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58810000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":58810000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":58902000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61792000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":60063000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63350000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":61622000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60239000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":58641000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":51966000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61121000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":61121000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61171000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":52900000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60990000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":52340000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":44264000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48650000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":39606000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":36169000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35312000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":36802000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27812000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":31239000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18842000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18781000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17679000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":24734000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2016-03-31","val":24734000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24346000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":24346000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23149000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":23149000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22610000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":22610000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22602000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":22602000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21835000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":21835000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21922000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21791000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":21791000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21910000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":21910000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21870000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":21870000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":21582000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21751000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21806000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21405000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18107000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":18107000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13391000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":13391000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12999000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":12999000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12875000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":12875000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12746000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12746000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12746000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12746000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12746000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":12746000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13975000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":13975000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14388000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":14388000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14426000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":14426000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13494000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":13494000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13839000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":13839000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14192000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":14192000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14259000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":14259000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14572000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":14572000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14799000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":14799000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16944000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":16944000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":16944000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":16944000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16731000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17285000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16936000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":4450974000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":4450974000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":4450974000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3485085000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4019702000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4585849000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":4585849000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":4585849000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4585849000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":4585849000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":4586000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":4586000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5038255000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4506940000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":4506940000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4250460000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3480000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3480000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":3480000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3480000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3480000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3480000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4001000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4900000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4576000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4803000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4803000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4803000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4803000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4803000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4954000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4639000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5044000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4962000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4962000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4962000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4962000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4962000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4962000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4848000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4758000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6016000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6366000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6366000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6366000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":6366000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6366000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6366000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5463000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5126000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4426000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6415000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6415000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6415000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6415000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6415000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":8062000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5906000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5493000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4079000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3752000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3752000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3752000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3752000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":3752000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":3752000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3752000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3222000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":3260000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3292000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3272000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3241000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3241000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3241000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3241000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3241000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3426000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4647000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3769000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3725000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3725000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3725000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3725000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3725000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3253000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3139000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2785000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2687000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2687000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2687000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2687000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2687000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2504000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2791000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1971000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1961000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1961000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1961000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1961000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1961000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1908000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1658000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1719000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1846000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1846000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1846000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1846000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1846000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2047000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2686000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2169000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2395000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2395000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2395000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2395000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2395000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2560000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3062000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3357000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2602000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2602000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2602000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2602000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2602000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2690000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2620000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2718000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2420000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2420000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2420000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2420000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2464000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2671000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3443000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":306000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":306000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":306000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":306000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":142000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2016-12-31","val":142000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":142000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2019-06-30","val":379000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1628000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1628000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1628000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1628000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1628000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":3381000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1804000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-09-30","val":79000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1231000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":379000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2023-12-31","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1091000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-09-30","val":-2.54,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.33,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-1.48,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-1.48,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-1.48,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":2.03,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":6.52,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":6.88,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2.08,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2.25,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8.62,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":8.62,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8.62,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":8.62,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":4.44,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2.41,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-04-15","val":800000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q1I"},{"end":"2010-04-15","val":800000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2010-04-15","val":800000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-10-31","val":2700000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q3I"},{"end":"2010-10-31","val":2700000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-04-30","val":2700000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-09-30","val":2700000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2700000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2010-07-30","val":650000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q2I"},{"end":"2010-07-31","val":6400000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-07-31","val":6400000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-07-31","val":6400000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-07-31","val":6400000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-07-31","val":6400000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-10-31","val":650000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q3I"},{"end":"2010-10-31","val":650000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-04-30","val":6272667,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-04-29","end":"2012-04-30","val":6272667,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-04-30","val":6272667,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1I"}]}},"BusinessAcquisitionProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":-859000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":503000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-477000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-477000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":792000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":2599000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":841000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3364000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3364000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"BusinessAcquisitionProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":6994000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2784000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":10717000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":10717000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":3261000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":9688000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3327000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13780000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":13780000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2010-12-31","val":843000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":843000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-477000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2542000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":812000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3364000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3364000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":1730000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":937000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":10717000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":10241000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3447000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13780000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":13780000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":6795000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3534000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":8000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":183000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":183000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":183000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":183000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":29000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-14000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-66000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-34000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":40000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":35000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":155000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":135000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2009-12-31","val":25469000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":25469000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28330000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":28330000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-28330000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-32254000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":32254000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38978000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":38978000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":38978000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45253000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":45253000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":45253000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53001000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":53001000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":24431000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78852000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":24457000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":24457000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26972000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":26972000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24711000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":24711000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27285000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":27285000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27860000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":27860000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33623000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":33623000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32926000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":32926000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33576000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":33576000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34917000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization":{"label":"Capitalized Costs of Unproved Properties Excluded from Amortization, Period Cost","description":"The sum of the capitalized costs incurred during the period of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":5048000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":5048000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"CapitalizedCostsOilAndGasProducingActivitiesGross":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Gross","description":"The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.","units":{"USD":[{"end":"2009-12-31","val":45746000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":45746000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":62952000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":62952000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":62952000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":73335000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":73335000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87137000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":87137000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":87137000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91753000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":91753000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":91753000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96866000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":96866000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":54866000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91680000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":44005000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":44005000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44662000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":44662000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40980000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":40980000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43780000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":43780000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41206000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":41206000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41819000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":41819000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40474000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":40474000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41245000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":41245000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43349000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesNet":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Net","description":"Net amount of capitalized costs relating to oil and gas producing activities.","units":{"USD":[{"end":"2009-12-31","val":20277000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":20277000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34622000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":34622000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":34622000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":41081000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":41081000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48159000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":48159000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":48159000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46500000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":46500000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":46500000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43865000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":43865000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":30435000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12828000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":19548000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":19548000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17690000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":17690000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16269000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":16269000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16495000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16495000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13346000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13346000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8196000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8196000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7548000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":7548000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7669000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7669000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8432000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2009-12-31","val":44267000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":44267000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":57904000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":57904000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":57904000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":57904000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":57904000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":57904000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":59397000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":61028000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63086000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67805000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":67805000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":67805000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":67805000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":67805000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69438000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72545000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74743000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78383000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":78383000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":78383000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":78383000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":78383000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":78383000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80631000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83287000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81111000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83390000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":83390000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":83390000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":83390000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":83390000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":83390000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82727000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84033000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86963000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89852000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":89852000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":89852000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":89852000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":89852000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":49376000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91634000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84627000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85967000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89069000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":89069000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":41728000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":41728000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":41728000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":41728000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":41728000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89685000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":42161000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42469000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42591000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42693000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":42693000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":42693000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":42693000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":42693000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42949000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38118000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38569000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39197000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":39197000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":39197000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":39197000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":39197000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39958000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40644000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41518000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42345000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":42345000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":42345000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":42345000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":42345000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42462000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39573000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40114000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40540000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":40540000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":40540000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":40540000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40540000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40795000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41003000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41119000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41217000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":41217000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40059000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":40059000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40949000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":40949000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43058000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedCostsUnprovedProperties":{"label":"Capitalized Costs, Unproved Properties","description":"Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2009-12-31","val":1479000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1479000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5048000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":5048000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":5048000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":5048000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5048000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5048000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5237000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5252000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5315000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5530000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5530000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5530000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":5530000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5530000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5731000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8539000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9196000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8754000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8754000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8754000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8754000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8754000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":8754000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8574000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8628000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8328000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8363000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8363000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8363000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":8363000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8363000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8363000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8332000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7789000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7928000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7014000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7014000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7014000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7014000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7014000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":5490000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6753000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5233000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4857000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2611000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2611000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2277000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2277000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2277000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":2277000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2277000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2499000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2241000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2285000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2061000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1969000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1969000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1969000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1969000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1969000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1950000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1796000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1810000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1783000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1783000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1783000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1783000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1783000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1773000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1807000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1704000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1435000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1435000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1435000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1435000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1435000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1371000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1206000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1256000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":666000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":666000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":666000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":666000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":666000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":628000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":615000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":619000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":602000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":602000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":415000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":415000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":296000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":296000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":291000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves":{"label":"Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves","description":"Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":549000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":622000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":622000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":382000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":382000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":382000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":249000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":249000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":249000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":477000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":477000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":477000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":602000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":602000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":602000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":286000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":286000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":286000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":226000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":226000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":226000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":138000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":138000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":150000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CapitalizedExploratoryWellCostChargedToExpense1":{"label":"Capitalized Exploratory Well Cost, Charged to Expense","description":"Amount of expense for capitalized exploratory well costs for which proved reserves were not found at the exploratory well.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":142000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":142000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CapitalizedExploratoryWellCostPeriodIncreaseDecrease":{"label":"Capitalized Exploratory Well Cost, Period Increase (Decrease)","description":"Amount of increase (decrease) in capitalized exploratory well costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-82000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CapitalizedExploratoryWellCosts":{"label":"Capitalized Exploratory Well Costs","description":"The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This does not include amounts that were capitalized and subsequently expensed in the same annual period.","units":{"USD":[{"end":"2012-12-31","val":546000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":630000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":630000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":849000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":849000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":849000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":245000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":245000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":245000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":245000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":245000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":245000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":245000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":262000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":283000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":264000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":264000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":264000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":264000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":264000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":264000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":261000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":274000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":369000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":350000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":350000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":350000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":350000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":350000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":350000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":363000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":389000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":159000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":159000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":159000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":159000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":159000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":159000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":124000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":141000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":141000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":141000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":141000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":141000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":141000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":141000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":197000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":197000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":197000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":197000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":197000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":197000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":46000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":46000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":46000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":46000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":46000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":50000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":50000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":50000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":47000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":47000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year","description":"The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling.","units":{"USD":[{"end":"2013-12-31","val":280000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":345000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":345000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":93000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":145000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":145000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":190000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":190000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":190000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":70000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":33000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":33000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":14000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":33000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":33000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":135000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":135000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":135000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":13000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":33000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":33000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q1I"},{"end":"2024-09-30","val":9000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less","description":"The amount of exploratory well costs that have been capitalized for a period of one year or less after the completion of drilling.","units":{"USD":[{"end":"2013-12-31","val":350000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":504000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":504000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":184000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":184000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":184000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":119000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":119000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":160000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":160000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":160000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":126000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":126000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":108000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":108000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":184000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":184000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":13000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":13000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":34000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2017-12-31","val":41000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":18000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":16000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Four and Five Years","description":"Amount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Two and Three Years","description":"Amount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":34000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":32000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"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.","units":{"USD":[{"end":"2006-12-31","val":140524000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2006Q4I"},{"end":"2007-12-31","val":125823000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2007-12-31","val":125823000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2007-12-31","val":125823000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2007-12-31","val":126000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":126000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-06-30","val":1008442000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2I"},{"end":"2008-09-30","val":1644604000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3I"},{"end":"2008-12-31","val":1181450000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":1181450000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":1181450000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":1181450000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2008-12-31","val":1181450000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":1181450000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2008-12-31","val":1181450000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":1181000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":1181000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2008-12-31","val":1181000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-03-31","val":589693000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1I"},{"end":"2009-06-30","val":771557000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":771557000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":771557000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1357364000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":1357364000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2048117000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2048117000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":2048117000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2048117000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":2048117000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2048000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":2048000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":2048000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":2048000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":2048000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":2048000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":2048000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2125634000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2010-03-31","val":2126000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1805347000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1805347000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2010-06-30","val":1805000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1211439000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":1211000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":134000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":134000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":134000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":134000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":134000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":134000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":134000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":134000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":134000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":134000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":134000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":134000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":356000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":356000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1107000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1107000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":586000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":586000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":295000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":245000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":361000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":318000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2012-12-31","val":160000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":248000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":184000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":184000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1251000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1251000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":1906000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1906000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":1906000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1643000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1643000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":524000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":524000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":510000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":510000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":769000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":679000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":679000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":679000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2014-12-31","val":679000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":679000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":679000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":229000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":229000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":181000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2950000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2950000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1655000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1655000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1467000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":1467000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":1467000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1004000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1004000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2016-03-31","val":1004000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1201000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":1201000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1230000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1377000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1377000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1377000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1377000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1377000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1377000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":1377000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":1377000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1521000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1521000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1667000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":1667000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1846000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1668000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1077000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":972000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":593000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":327000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":549000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":247000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":428000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":262000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":262000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":262000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":262000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":281000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1022000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":84000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":84000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":84000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-14701000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":882619000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":1518781000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":1055627000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1055000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1055000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-591757000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-409893000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-409893000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-409893000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":175914000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":175914000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":867000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":867000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":867000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":866667000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":77517000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":78000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-242770000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-242770000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-243000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-836678000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-837000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-1914000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-1914000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-1914000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1914000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":222000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":222000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":973000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":973000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":452000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":452000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":161000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":161000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":161000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":161000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-50000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-50000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":66000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":23000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-135000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-135000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-135000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-135000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":88000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":24000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1091000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1091000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1746000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1746000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1746000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1746000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1746000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-263000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-263000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1382000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1382000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1396000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1396000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1137000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1137000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1227000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1227000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-540000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-540000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-498000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2181000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2271000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":886000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":976000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":698000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":788000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":788000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":788000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-463000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-463000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-463000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-266000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-266000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-237000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-90000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-90000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-90000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":144000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":290000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":290000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":291000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":291000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-591000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-696000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":-954000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2015-12-31","val":1467000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1230000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1377000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1377000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":1377000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1942000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":1942000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":1668000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1668000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1077000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":972000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":593000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":593000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":714000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":714000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":714000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":327000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":327000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":549000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":549000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":163000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":247000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":247000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":247000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":247000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":247000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":247000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":428000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":428000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":135000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":162000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":262000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":262000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":262000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":262000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":281000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":281000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1022000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1022000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":348000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":279000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":144000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":228000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":183000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":185000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":185000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":117000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":128000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":92000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":84000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":84000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":84000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-237000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":565000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":565000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":291000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-591000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-696000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1075000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1075000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-954000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-954000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-387000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-387000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-165000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-165000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-551000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-551000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-467000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-467000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-467000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":181000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":181000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-112000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-112000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-85000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-85000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":760000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":760000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-135000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-135000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-51000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-51000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-96000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-96000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-94000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-94000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-68000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-68000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-57000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-93000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-93000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-101000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-23000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-42000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-42000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-42000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-42000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-391000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-327000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-327000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-160000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-210000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-210000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1860000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1874000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":748000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":748000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":748000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":748000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-331000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":748000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-219000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-219000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-219000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-265000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-252000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4335000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4372000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4335000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4372000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":4335000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4372000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":4372000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4372000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":246000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":223000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":223000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":158000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1150000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1164000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":82000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":683000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":82000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":772000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":82000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":944000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":944000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":944000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":159000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":150000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":113000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":113000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":113000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":113000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"CommercialPaperNoncurrent":{"label":"Long-term Commercial Paper, Noncurrent","description":"Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":913000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":913000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":913000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":913000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":947000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":620000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":659000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":393000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1792000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":489000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":489000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":489000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":489000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":489000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":489000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":619000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1430000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1228000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1570000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1570000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1570000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1600000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.7,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0.7,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0.6,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":0.6,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.6,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0.6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.66,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.66,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.66,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.66,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.77,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.77,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.77,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.77,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.77,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.95,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.95,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.95,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.95,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":0.6,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.4,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":0.55,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":0.7,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":0.7,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0.7,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.15,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.3,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":0.3,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":0.3,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":0.45,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":0.45,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":0.6,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.6,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":0.6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.6,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":0.15,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":0.15,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.45,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.45,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.6,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.6,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.51,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.51,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.68,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.68,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.68,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.68,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.4,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.4,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.2,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.2,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.75,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.75,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.5,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.5,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.25,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.25,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.75,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.75,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.5,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.5,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.5,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.5,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.25,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.75,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.75,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.25,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.25,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.025,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.5,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.25,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.25,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.75,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.75,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-12","val":0.25,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-12","val":0.25,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-12","val":0.25,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.025,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.025,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.025,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-03-13","end":"2020-03-31","val":0.025,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-03-13","end":"2020-03-31","val":0.025,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-03-13","end":"2020-03-31","val":0.025,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0.025,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.025,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.025,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.075,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.075,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.025,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.025,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.025,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.025,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.025,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.025,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.1125,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.025,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-31","val":0.625,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":0.625,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":0.625,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.625,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.625,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.625,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":0.625,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":0.625,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.625,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":0.625,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.625,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0.625,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.625,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2010-03-31","val":0.625,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-03-31","val":0.625,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q1I"},{"end":"2010-04-15","val":0.625,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-04-15","val":0.625,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2010-04-15","val":0.625,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-06-30","val":0.625,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0.625,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.625,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.625,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0.625,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":0.625,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":0.625,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.625,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.625,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.625,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.625,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.625,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.625,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.625,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.625,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.625,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.625,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.625,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.625,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.625,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.625,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.625,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.625,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.625,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.625,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0.625,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.625,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.625,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.625,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.625,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.625,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.625,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":0.625,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.625,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.625,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.625,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.625,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.625,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.625,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.625,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.625,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.625,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.625,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":0.625,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.625,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.625,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.625,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.625,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.625,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.625,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.625,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":0.625,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":0.625,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.625,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.625,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0.625,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.625,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.625,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.625,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.625,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.625,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.625,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.625,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.625,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.625,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.625,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.625,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.625,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.625,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.625,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.625,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.625,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.625,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.625,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.625,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.625,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.625,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.625,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0.625,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.625,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.625,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.625,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.625,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.625,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.625,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.625,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.625,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.625,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.625,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.625,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.625,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.625,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.625,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.625,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.625,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.625,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.625,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.625,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.625,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.625,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.625,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.625,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.625,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.625,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.625,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.625,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.625,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.625,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.625,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.625,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.625,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.625,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.625,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.625,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.625,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.625,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.625,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.625,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.625,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":430000000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":430000000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":430000000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":430000000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":430000000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":430000000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":430000000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":430000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":430000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":430000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":430000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":430000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":430000000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":430000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":430000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2010-06-30","val":430000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":430000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":430000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":430000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":430000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":430000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":860000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":860000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":860000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":430000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-04-30","val":860000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-06-30","val":860000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":860000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":860000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":860000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":860000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":860000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":860000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":860000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":860000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":860000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":860000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":860000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":860000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":860000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":860000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":860000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":860000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":860000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":860000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":860000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":860000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":860000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":860000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":860000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":860000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":860000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":860000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":860000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":860000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":860000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":860000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":860000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":860000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":860000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":860000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":860000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":860000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":860000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":860000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":860000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":860000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":860000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":860000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":860000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":860000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":860000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":860000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":860000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":860000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":860000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":860000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":860000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":860000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":860000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":860000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":860000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":860000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":860000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":860000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":860000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":860000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":860000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":860000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":860000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":860000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":860000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":860000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":860000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":860000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":860000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":860000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":860000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":860000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":860000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":860000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":860000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":860000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":860000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":860000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":860000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":860000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":860000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":860000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":860000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":342754114,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":342754114,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":342754114,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":343613544,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":343907219,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":344076790,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":344076790,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":344076790,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":344076790,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":344076790,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":344076790,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":344076790,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":344722767,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":345278595,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":345278595,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-07-31","val":26450000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-07-31","val":26450000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-07-31","val":26450000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-07-31","val":26450000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-07-31","val":26450000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-09-30","val":365885145,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":383668297,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":383668297,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":383668297,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":383668297,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":383668297,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":383668297,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":384557618,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":384983055,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385171811,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":385249885,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":385249885,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":385249885,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":385249885,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":385249885,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":385587864,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":392271262,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":392345358,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":392712245,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":392712245,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":392712245,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":392712245,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":392712245,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":392712245,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":392914549,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":393364730,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":407897495,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":408041088,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":408041088,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":408041088,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":408041088,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":408041088,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":408041088,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":408251989,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":409441006,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409671364,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":409706347,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":409706347,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":409706347,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":409706347,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":409706347,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":409706347,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":410110362,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":411169515,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":411200325,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":411218105,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":411218105,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":411218105,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":411218105,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":411218105,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":411218105,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":411218105,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":411708123,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":411708123,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":412532393,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":412602756,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":412612102,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":412612102,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":412612102,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":412612102,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":412612102,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":413605559,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":414099033,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":414108944,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":414125879,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":414125879,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":414125879,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":414125879,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":414125879,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":415315787,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":415627712,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":415660982,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":415692116,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":415692116,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":415692116,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":415692116,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":415692116,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":416874466,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416920316,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416986332,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417026863,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":417026863,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":417026863,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":417026863,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":417026863,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":418374523,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":418407164,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":418409054,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":418429375,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":418429375,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":418429375,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":418429375,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":418429375,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2007-12-31","val":332927143,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2007-12-31","val":332927143,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":334710064,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2008-12-31","val":334710064,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2008-12-31","val":334710064,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":336436972,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2009-12-31","val":336436972,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":336436972,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":336436972,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":382391742,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2010-12-31","val":382391742,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":382391742,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":382391742,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":382391742,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":382391742,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":384117643,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":384117643,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":384117643,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":384117643,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":384117643,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":391640770,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":391640770,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2012-12-31","val":391640770,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":391640770,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":391640770,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":391640770,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":395772908,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":395772908,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":395772908,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":395772908,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":395772908,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":395772908,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":376504892,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":376504892,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":376504892,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":376504892,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":376504892,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":378034175,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2015-12-31","val":378034175,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":378034175,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":378034175,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":378034175,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":379439676,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":379439676,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":379439676,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":379439676,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":380954864,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":380954864,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":380954864,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2017-12-31","val":380954864,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":374696222,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":374696222,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":374696222,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":376062670,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":376062670,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":377482630,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":214221000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":214221000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":214221000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":214758000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":214942000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":215048000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":215048000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":215048000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":215048000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":215048000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":215000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":215000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":215452000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":215799000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":215799000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":228678000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":240000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":240000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":240000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":240000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":240000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":240000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":240000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":241000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":241000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":241000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":245000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":245000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":245000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":245000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":245000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":245000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":245000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":245000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":245000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":246000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":255000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":255000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":255000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":255000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":255000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":256000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":256000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":256000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":256000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":256000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":256000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":256000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":256000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":256000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":257000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":257000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":257000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":257000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":257000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":257000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":257000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":257000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":257000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":257000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":257000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":258000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":258000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":258000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":258000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":258000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":258000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":258000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":259000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":259000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":259000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":259000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":260000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":260000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":260000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":260000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":260000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":260000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":261000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":261000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":261000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":261000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":261000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":262000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":262000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":262000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":262000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":262000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":262000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":262000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1803000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1727000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1031000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2022000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":295000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2204000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2204000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":235000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":740000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":740000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-590000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-590000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5404000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5404000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8361000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8361000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4651000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10251000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5600000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15906000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5655000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23119000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10355000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-10355000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10355000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1223000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-607000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1398000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1398000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1398000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":957000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":957000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1420000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1420000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1420000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":421000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":421000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-407000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-360000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-578000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-578000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-171000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-171000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3541000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3541000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3541000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4481000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4481000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4867000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4867000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-386000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-386000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4870000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4870000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4862000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4862000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4862000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":398000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":398000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":737000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":737000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":339000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":339000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":654000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":654000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-83000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-83000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1070000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1070000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1070000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1846000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1846000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2749000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2749000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":903000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":903000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3106000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3106000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3528000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3528000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":140000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":140000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":430000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":430000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":290000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":290000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":817000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":817000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":387000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":387000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2527000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":599000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":463000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":281000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-318000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":206000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":295000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":295000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":343000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":343000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":341000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":341000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-409000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":93000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":132000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":132000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":137000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":137000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":215000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":80000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-1506728000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1506728000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":234961000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":234961000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1099000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":408000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-597000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1878656000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1878656000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1878000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":923547000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":923547000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":923000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2684000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2683000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":805000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":805000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3181000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3181000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":830000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2334000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2334000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1504000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1504000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3598000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3598000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1264000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1264000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4716000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4716000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4716000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4716000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":764000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":764000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1173000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1173000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":409000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":409000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1253000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1253000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":80000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":80000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1879000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1879000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1879000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1879000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":715000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":715000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1765000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1765000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1050000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1050000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2066000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2066000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":301000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":301000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2304000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2304000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2304000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2304000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":460000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":333000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":333000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":946000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":946000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-295000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-295000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5061000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5061000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8020000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8020000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4636000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10200000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5564000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15846000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5646000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23528000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10670000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-10670000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10670000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1130000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-559000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1266000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1266000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1266000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1094000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1094000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":214000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":214000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1619000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1619000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1619000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":636000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":636000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-318000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-316000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-436000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-436000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-118000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-118000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3670000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3670000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3670000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4623000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4623000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5001000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-5001000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-378000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-378000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4959000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4959000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":42000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":42000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4906000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4906000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4906000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":460000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":460000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":891000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":891000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":431000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":431000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":891000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":891000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1410000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1410000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1410000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1980000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1980000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3109000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3109000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1129000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1129000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3639000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3639000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":530000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":530000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4214000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4214000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":308000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":308000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":760000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":760000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":452000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":452000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1339000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1339000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":579000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":579000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3231000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":318000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":962000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":644000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":835000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-127000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-12-31","val":5403000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4493000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":4493000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":3490000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1528000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1528000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":1225000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1634000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2755000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":431000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":362000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":362000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":261000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":272000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":272000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":130000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":657000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1305000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"ContractualObligationDueInFourthAndFifthYear":{"label":"Contractual Obligation, to be Paid, Year Four and Five","description":"Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":622000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":778000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":778000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":546000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":300000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":290000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":274000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2208000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1772000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1772000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":1190000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":383000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":383000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":353000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":384000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2142000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1581000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1581000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":1493000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":573000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":573000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":452000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":445000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":563000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":1100000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1100000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1100000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1100000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1200000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1300000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1300000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1000000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1000000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1000000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1000000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":936000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":919000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":945000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":945000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":945000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":945000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":945000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":715000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":768000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":770000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":670000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":670000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":670000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":670000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":670000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":957000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":993000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":956000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":956000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1300000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1300000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1300000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1700000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1300000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1300000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1300000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1300000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1300000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1400000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1400000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1400000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1600000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1227000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1227000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":14399247,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":14399247,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14399247,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14399247,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":14399247,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":105000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":48000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":44000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":195000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":86000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":168000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":82000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":82000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":260000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":260000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":92000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":92000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":348000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":348000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-03-31","val":88000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":76000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":230000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":66000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"CostOfPurchasedOilAndGas":{"label":"Cost of Purchased Oil and Gas (Deprecated 2018-01-31)","description":"Cost of oil and gas purchased during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":56000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":34000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":34000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":34000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":33000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":33000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":33000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":33000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":28000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":28000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":39000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":105000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":159000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":159000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":254000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11458000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":11458000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":6855736000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1461825000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":8289000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":8289000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":8289000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1466000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3044000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1578000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4719684000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":4720000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1675301000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1676000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6886000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":6886000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":6886000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":6886000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1998000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1998000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4205000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4205000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2207000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2207000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6439000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6439000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2234000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2234000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8795000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":8795000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8795000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8387000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":2976000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2976000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3739000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":3626000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6137000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6137000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3161000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3161000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3616000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":3502000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9451000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9451000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3314000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3314000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3999000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":3875000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":15077000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-01-01","end":"2012-12-31","val":14577000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":12201000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12201000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11724000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":11724000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3723000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":3574000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2756000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3359000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":2566000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3168000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":3168000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5501000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5186000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2745000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3348000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":3231000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2620000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3231000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9004000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8445000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3503000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3713000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":3464000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":3259000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3464000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11838000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11156000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":11156000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10530000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12332000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3346000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":3217000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":3217000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2246000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2824000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":2246000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4751000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4486000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2505000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2871000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":2378000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8708000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8244000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3957000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4981000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":3758000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16757000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":15610000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18302000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":18302000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7718000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9308000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9154000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3904000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16823000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6336000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7669000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2432000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24661000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12232000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7838000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5896000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34592000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19058000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":19058000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19058000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1759000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1465000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":1465000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3128000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3128000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1663000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1663000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5471000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5471000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2343000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2343000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7036000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7036000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7036000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1340000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1340000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2715000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2715000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1375000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1375000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4197000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4197000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1482000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1482000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5505000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5505000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5505000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1354000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1359000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2780000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2780000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1421000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1421000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4357000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4357000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1577000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1577000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6466000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6466000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6806000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1470000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1492000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3225000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3262000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1755000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1770000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4688000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4748000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1463000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1486000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9419000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9561000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9561000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5845000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5845000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6857000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":6857000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1012000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1012000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7929000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7929000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1072000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1072000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9148000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9148000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9148000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1466000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1466000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2726000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2726000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1260000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1260000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4223000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4223000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1497000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1497000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5948000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5948000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5948000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1496000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1496000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3025000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3025000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1529000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1529000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4615000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4615000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1590000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1590000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6064000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6064000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1144000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1144000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2310000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2310000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1166000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1166000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3663000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3663000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1353000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1353000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4879000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1195000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2343000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1148000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4724000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2381000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":3809000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":17208000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":17208000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":493000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":10792000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":10792000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10792000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10792000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":13831000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13831000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13831000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":13831000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":215000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":215000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":10782000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10782000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10600000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11645000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11645000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11481000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":11481000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4466000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4249000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":4249000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4249000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1635000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1635000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1635000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2886000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2886000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2886000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3454000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3454000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3454000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2529000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2529000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2529000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1211000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1211000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1211000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1118000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1118000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1118000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1573000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1573000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2277000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":75000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":75000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":238000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":238000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":233000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":8681000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8681000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":8681000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8681000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2755000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2755000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2755000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2755000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1251000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1251000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1251000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1251000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":177000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":177000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":177000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":177000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":181000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":104000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":104000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":113000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":113000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-157000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-157000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CostsIncurredAcquisitionOfUnprovedOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Unproved Oil and Gas Properties","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":75000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":75000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":77000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":77000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":77000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3216000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3216000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3216000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3216000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":688000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":688000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":688000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":688000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2355000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2355000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2355000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":3407000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":165000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":165000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":379000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1388000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CostsIncurredAssetRetirementObligationIncurred":{"label":"Costs Incurred, Asset Retirement Obligation Incurred","description":"Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":514000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":514000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":293000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":293000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":293000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1306000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1306000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1306000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1306000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1411000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1411000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1411000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":1411000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1032000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1032000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1032000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1032000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":537000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":537000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":537000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":307000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4500000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":4500000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":2249000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":2249000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":2254000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3727000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3727000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3727000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3727000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5587000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5587000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5587000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5587000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":7536000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7536000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7536000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":7536000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8548000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8548000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":8548000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8548000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8326000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9180000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9180000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8941000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":8941000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3638000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3198000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3198000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3198000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":950000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":950000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":950000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1807000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1807000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1807000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2381000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2381000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2381000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1996000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1996000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1996000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":872000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":872000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":872000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1085000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1085000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1085000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1286000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1978000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1513000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1513000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1245000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1245000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":1245000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1584000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1584000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1584000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1584000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1762000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1762000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1762000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1762000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2689000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2689000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2689000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1637000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1892000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1892000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1678000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1678000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1708000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":973000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":973000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1049000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1049000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":453000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":677000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":677000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":677000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":470000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":470000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":470000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":891000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":891000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":891000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":940000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":940000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":940000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":468000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":468000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":468000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":161000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":237000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":237000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":128000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":128000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-130000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-130000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-130000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":25000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":25000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":25000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":25000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":64000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":64000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":64000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":64000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-150000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-150000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-150000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-150000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":363000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":363000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":363000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":363000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-14000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-14000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-14000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":-30000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-30000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-38000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-38000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-38000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1327000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1327000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":974000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":974000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":974000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1193000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1193000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1193000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1193000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":305000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2197000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2197000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2197000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2182000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2349000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2349000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2349000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2349000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1694000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1692000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1692000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1648000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1702000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1151000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1186000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1290000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1290000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-95000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":641000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":641000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":641000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":895000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":895000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":895000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":659000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":659000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":659000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":178000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":178000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":178000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":636000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":636000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":636000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1495000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1495000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1330000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":970728000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1189906000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":702106000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1495641000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":305735000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1456382000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1456000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1456000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2494000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":220741000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":220741000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":220741000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":218247000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":218247000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":218247000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":483171000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":483171000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":262430000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":262430000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":842000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":842000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":842000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":841899000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":342974000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":343000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":682125000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":682125000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":682000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":339151000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":339151000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":339000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":888834000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":889000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":206709000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":207000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1222000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1222000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1222000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1222000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":643000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":643000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1219000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1219000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":576000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":576000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1692000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1692000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":473000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":473000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2263000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2263000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2263000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2248000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":725000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":725000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1185000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1185000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":460000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":460000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1729000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1729000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":544000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":544000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2199000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2199000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2199000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2199000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":497000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":497000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":781000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":781000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":284000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":284000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1191000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1190000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":410000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":409000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1665000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1663000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1663000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1619000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1673000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":416000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":416000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":740000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":325000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":373000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1038000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":968000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":297000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":228000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1142000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1177000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1281000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1281000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-85000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-52000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":580000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":848000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":665000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":900000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":496000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":578000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-84000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-270000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":309000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":134000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":144000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":144000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":150000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":150000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":391000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":391000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":391000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":188000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":188000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":314000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":314000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":126000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":126000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":413000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":413000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":595000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":595000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":595000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":198000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":198000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":447000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":447000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":249000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":249000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":709000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":709000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":262000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":262000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":894000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":894000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":894000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":186000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":373000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":373000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":187000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":187000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":514000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":514000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":141000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":141000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":660000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":660000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":660000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":62000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-27000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-27000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":120000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":58000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":58000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":176000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":176000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":176000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":149000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":280000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":280000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":131000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":131000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":463000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":463000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":183000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":183000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":652000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":652000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":652000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":392000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":392000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":807000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":807000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":415000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":415000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1164000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1164000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1507000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1507000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":346000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":600000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":254000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":254000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1022000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1022000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":422000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":422000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1338000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":636000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":336000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":903000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":267000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-2000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-2000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-30000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-30000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-30000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":112598000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":112598000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":112598000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":12656000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":39669000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":117326000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":117326000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":117326000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":117326000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":117326000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":113634000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":116205000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":116205000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":135369000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":46000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":448000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":417000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":431000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":431000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":431000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":431000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":431000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":429000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":568000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":964000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":990000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":990000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":990000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":990000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":990000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":990000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":994000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":478000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2598000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-09-30","val":550000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":550000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":550000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":550000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":550000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":550000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":339000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":11000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":544000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":294000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":8299000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8217000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8217000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8052000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8052000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6344000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":6344000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4908000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4835000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DebtInstrumentDecreaseRepayments":{"label":"Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)","description":"Decrease for amounts repaid on the debt instrument for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3500000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":3500000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2009-12-31","val":5088000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":5088000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-08-20","val":1500000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8190000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8190000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":8190000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":7262000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7262000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":12411000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12411000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":12411000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":9784000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":9784000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":9784000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":11301000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8831000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":8831000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":8650000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8580000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":8580000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-09-30","val":8299000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8299000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-12-31","val":8829000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":8829000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8829000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8649000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8486000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8415000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8704000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":8704000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8704000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8704000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11902000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13561000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13920000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13920000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13920000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13920000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13920000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":13920000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13601000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13270000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11315000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10300000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10300000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10300000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":10300000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10300000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10300000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10762000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10829000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11711000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11514000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11514000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11514000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11514000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11514000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":11514000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13256000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9885000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8829000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8330000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8330000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":8330000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9183000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9183000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9244000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9244000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7805000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-08-20","val":0.051,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2013-12-31","val":0.0438,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.0438,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2016-12-31","val":250000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2009-12-31","val":21000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":21000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":49000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":66000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":66000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":59000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":59000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":53000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2017-12-31","val":47000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":45000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":44000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":44000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":44000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":42000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":42000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":42000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":35000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":35000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":30000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":30000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":30000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":30000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":27000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":27000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":27000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":27000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":26000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":26000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":26000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2011-12-31","val":7216000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7216000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7216000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7216000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7873000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10238000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11634000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12479000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12775000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10925000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9673000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9675000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10922000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12273000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9676000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8777000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DecreaseDueToSalesOfMineralsInPlace":{"label":"Decrease Due to Sales of Minerals in Place","description":"Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-654000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-654000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1285000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1285000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1285000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1285000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6232000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6232000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":6232000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6232000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6232000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4780000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4780000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4780000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":4780000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5240000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5240000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":5240000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5240000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":809000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":33000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1461000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1461000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1557000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1356000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":971000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":910000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":910000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":910000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":910000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":910000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":910000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":915000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":915000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":911000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":415000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":411000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":411000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":411000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":411000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":411000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":404000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":404000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":411000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":438000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":438000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":438000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":438000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":438000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":452000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":435000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":439000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":474000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":353000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":353000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":353000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":353000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":747000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":732000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":684000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":730000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":730000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":730000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":730000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":730000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":560000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":589000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":565000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":526000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":526000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":526000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":526000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":526000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":495000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":529000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":514000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":581000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":581000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":581000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":581000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":581000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":583000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":550000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":571000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":571000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":571000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":571000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":532000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":553000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":517000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":522000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":522000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":522000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":522000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":525000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":531000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":571000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DeferredCreditsAndOtherLiabilitiesCurrent":{"label":"Deferred Credits and Other Liabilities, Current","description":"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).","units":{"USD":[{"end":"2013-12-31","val":39000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":28000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-414000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-414000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-81000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-81000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-81000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":431000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":431000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":431000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":431000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":656000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":656000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":656000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":656000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":596000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":596000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":596000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":596000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":509000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":509000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":509000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":509000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-83000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":961000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-130000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-671000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-671000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4157000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1123000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1123000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1123000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-257000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-257000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-257000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1010000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1010000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1010000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-65000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-65000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-65000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1696000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2009-12-31","val":40000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":40000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":53000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":53000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":53000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":48000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":70000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":70000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":73000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":73000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":69000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":51000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":51000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":51000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":51000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":53000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":53000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":53000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":53000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":57000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":57000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":57000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":57000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":39000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":39000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":39000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":39000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":28000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":28000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":28000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":25000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":25000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-825000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-825000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-126000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-126000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-126000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":514000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":514000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":514000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":514000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":573000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":573000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":573000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":571000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":48000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":48000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-290000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-292000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-292000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-244000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-666000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-07-01","end":"2014-09-30","val":249000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-423000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-341000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1083000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1083000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":619000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":414000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":853000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":853000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1100000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1531000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":414000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-271000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-271000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-271000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-576000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-576000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-576000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-170000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-170000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-170000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-159000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-159000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-159000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-112000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-112000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-112000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-74000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-74000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-74000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":78000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":889526000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":363108000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":196534000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":679902000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":316794000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-1235944000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-1236000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-1236000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-699045000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-575229000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-575229000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-575229000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":123816000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":123816000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":123816000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-409069000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-409069000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":166160000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":166160000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-231000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-231000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-231000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-231110000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":158830000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":159000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":353449000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":353449000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":354000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":194619000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":194619000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":195000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":705833000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":706000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":352384000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":352000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":952000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":952000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":952000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":952000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":150000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":446000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":446000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":296000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":296000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1065000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1065000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":619000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":619000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1246000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1246000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1246000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1244000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":33000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":174000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":174000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":141000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":141000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":677000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":677000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":654000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":654000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":105000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":425000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":432000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":319000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":327000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":225000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":229000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-200000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-203000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":263000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":261000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":261000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":309000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-732000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":162000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":144000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-19000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":930000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":684000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":727000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":540000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":495000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-514000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1799000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1799000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2898000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2935000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1149000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4460000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1318000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1525000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-169000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5167000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1299000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-707000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5778000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1445000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1445000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1445000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-181000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-226000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-226000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-225000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-225000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-755000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-755000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-529000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-529000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-833000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-833000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-833000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":83000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-647000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-647000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-730000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-730000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-758000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-758000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-111000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-111000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1180000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1180000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1180000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-16000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-26000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-10000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-10000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-43000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-43000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-17000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-17000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-222000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-222000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-222000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-19000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-42000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-23000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-23000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-10000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-10000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-44000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-11000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-11000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-71000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-71000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-27000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-27000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-112000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-112000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-112000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-22000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-40000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-40000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-51000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-51000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-29000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-29000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-74000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-74000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-74000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-41000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-62000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-21000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":231000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":231000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":293000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":293000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":119000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":105000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-134000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-134000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1652000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":29000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-511000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-522000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":1700000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11056000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":6917000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3618000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3820000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":3825000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3433000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3433000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1816000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1816000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1834000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1834000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1545000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1545000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":841000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":841000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1077000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1077000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1363000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1363000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1682000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":560000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":560000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":560000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":545000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":545000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":545000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":518000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":502000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":391000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":391000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":346000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":346000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":346000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":346000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":346000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":309000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":299000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":271000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":215000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":215000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":215000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":215000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":215000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":148000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":148000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":148000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":148000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":314000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":314000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":314000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":314000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":314000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":441000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":371000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":371000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":371000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":371000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":256000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":40000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-24000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-24000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-24000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":7000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":7000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":7000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":7000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-43000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-43000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-45000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-45000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-90000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-34000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":620000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":620000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":636000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":636000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":626000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":626000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":633000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":633000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":647000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":647000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":357000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":357000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2009-12-31","val":20000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":20000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-6000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":89000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-89000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":153000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":153000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":153000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2015-12-31","val":20000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":20000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":105000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2016-12-31","val":105000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":13000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":493000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":493000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":481000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":481000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-481000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-536000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":536000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1106000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2783000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2783000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2668000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2668000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":2668000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3011000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3384000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":3867000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9081000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6730000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":6735000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7129000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7129000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5105000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5105000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5481000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5481000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6187000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6187000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6629000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6629000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6817000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":6817000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5919000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5919000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5607000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":107000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":76000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":64000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":2610000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":2610000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4141000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4141000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":4141000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6988000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-6988000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-7872000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-7872000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-7872000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-8236000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-8236000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":-8236000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-8741000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2017-06-30","val":674000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2023-12-31","val":1376000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":458000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":458000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":428000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":428000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-428000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-476000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":476000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":687000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2364000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2364000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2017000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2017000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":2017000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1942000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2315000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2303000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2551000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1296000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1301000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1728000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1728000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1289000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1289000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1534000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1534000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1228000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1228000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":638000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":638000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":942000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":942000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1088000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1088000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3058000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2013-12-31","val":134000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":769000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":890000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":769000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":225000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":225000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-55000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":55000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":55000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":55000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-55000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":61000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":61000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":61000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":156000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":156000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":156000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":366000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":366000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":366000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":1507000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1507000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1507000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":1424000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1424000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":6000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2009-12-31","val":60000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":60000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-25000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":42000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":97000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":88000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":373000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":856000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3880000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1529000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1534000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1189000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1189000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":65000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":261000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":261000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2009-12-31","val":48000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":48000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":42000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-42000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-66000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":66000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":78000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":78000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":78000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":66000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":66000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":42000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":42000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":82000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":82000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":62000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":28000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":32000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":33000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":24000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":26000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2090000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2090000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2090000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2226000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2226000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2427000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2427000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2241000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2241000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2241000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2241000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2241000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2241000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2241000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2241000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2241000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2241000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2204000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2014-12-31","val":17000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":17000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":5000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":18000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":91000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":29000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":13000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2009-12-31","val":105000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":105000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":76000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":76000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-76000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-90000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":162000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":162000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":162000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":68000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":68000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":136000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":136000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":153000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":153000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":110000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":117000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":97000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":93000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":152000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":145000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":130000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2012-12-31","val":1677000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1677000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1231000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1231000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1231000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1202000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1202000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1202000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1037000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1037000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1037000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":875000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":875000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":629000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":629000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":649000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":649000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":618000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":618000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":654000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":654000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":672000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":672000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":849000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":35000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":35000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":53000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":53000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-53000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-60000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":60000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":60000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":419000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":419000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":419000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":419000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":419000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2012-12-31","val":375000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":651000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":651000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":651000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":651000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":598000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":598000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1069000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1069000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1564000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":1564000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1564000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6530000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5434000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":5434000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":5434000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":5434000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5401000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5401000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":5401000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":5401000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3816000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3816000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3816000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":3816000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3947000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3947000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3947000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":3947000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4959000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4959000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":4959000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":4959000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5991000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5991000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":5991000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":5991000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5875000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":5875000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":5875000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4831000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4831000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2549000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":3068000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":3068000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4569000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4569000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-4569000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-7464000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7464000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8559000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10236000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":10236000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10253000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10253000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":10253000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10683000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":8741000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4614000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1067000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2524000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2524000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1705000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1705000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":527000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":527000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":300000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":317000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":317000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":203000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":203000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":135000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":275000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":275000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2017-12-31","val":18000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2014-12-31","val":1119000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1903000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1903000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1872000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1872000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":73000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":3166657000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":3166657000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":3166657000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2502554000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2643522000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2764901000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2764901000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":2764901000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2764901000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":2764901000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2765000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":2765000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3015580000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3247065000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":3247065000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3581675000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4249000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4249000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":4249000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":4249000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4249000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4249000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4265000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4698000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5535000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7197000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7197000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7197000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7197000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7197000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7217000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7383000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7602000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8024000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8024000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8024000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8024000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8024000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":8024000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8163000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8496000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8297000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8364000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8364000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8364000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":8364000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8364000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8364000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8517000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8566000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9298000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9499000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":9499000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9499000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9499000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9499000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":5493000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6611000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2644000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1997000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1072000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1072000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2529000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2529000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2529000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":2529000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2529000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":891000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2533000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2308000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1783000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1710000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1710000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1710000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1710000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1710000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1789000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1058000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":948000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":545000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":545000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":528000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":391000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":391000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":391000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":370000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":348000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":340000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":29000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":29000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":19000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":19000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":4000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":86000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":90000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":90000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":3068000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":3068000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4569000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4569000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":-4569000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-7443000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7443000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8536000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10213000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":10213000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10224000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10224000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":10224000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8986000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":9359000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":5755000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1574000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1773000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1773000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1533000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1533000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1798000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1798000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1747000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1747000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1432000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1432000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":750000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":750000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":748000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":748000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1014000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1014000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1510000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2014-12-31","val":24000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":24000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":140000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2015-12-31","val":140000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":140000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2013-11-14","val":225000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q3I"},{"end":"2013-11-14","val":225000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-09-30","val":814000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":560000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":1654000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1654000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":1903000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2014-12-31","val":-1654000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2016-12-31","val":0.048,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.047,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0.047,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.047,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0.047,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":0.043,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.041,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.034,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.034,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.022,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.046,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.048,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.048,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.047,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.047,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.047,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.047,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.047,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.047,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.043,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.043,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.043,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.049,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.049,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.047,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"DefinedBenefitPlanDebtSecurities":{"label":"Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2009-12-31","val":0.49,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.49,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0.48,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.48,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":0.48,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":0.48,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"DefinedBenefitPlanEquitySecurities":{"label":"Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2009-12-31","val":0.47,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.47,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0.52,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.52,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":0.52,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":0.48,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2009-12-31","val":118000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":118000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":135000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":135000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":135000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":145000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":145000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":170000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":170000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":170000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":191000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":191000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":191000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":206000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":206000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":206000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":197000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":197000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":197000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":206000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":238000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":238000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":208000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":208000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":228000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":228000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":262000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":262000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":254000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":254000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":137000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":137000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2017-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.5,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.5,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.5,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.5,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2016-12-31","val":0.05,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.05,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":0.05,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2009-12-31","val":1,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":52000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":66000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":66000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":66000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":80000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":80000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":80000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":80000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":93000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":93000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":93000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":93000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":117000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":123000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":82000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2010-09-30","val":3500000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2347791000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1248157000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":627668000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1849044000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":600887000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2516000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2516000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":2516437000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":580617000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1153976000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":1153976000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1153976000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":573359000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":573359000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":573359000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":1779874000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":625898000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2395000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":2395000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":2395000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2395063000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":639000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":638498000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-06-30","val":1368249000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1368249000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":729751000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":729751000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":936000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":936000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":1939000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1033000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2984000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1045000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4095000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4095000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3624000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":3814000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1135000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1219000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":2329000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2503000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1194000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1284000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3535000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3803000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1206000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1300000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4593000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4812000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5183000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":1265000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2576000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1311000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3906000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1330000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4894000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5114000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2347791000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1248157000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":1849044000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":7850258000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":7850000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":7850000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3398778000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3972137000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":3972137000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3972137000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":573359000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":573359000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4598035000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":1779874000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":625898000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":5213000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":5213000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":5213000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5213224000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":638498000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":639000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1368249000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1368249000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1368000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":729751000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":729751000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":729000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2154486000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2155000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":786237000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":787000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3083000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":936000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":936000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1965000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1965000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1029000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1029000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3030000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3030000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1065000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4204000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4204000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4204000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4006000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":1740000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1740000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3672000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3672000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1932000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1932000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5701000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5701000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2029000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7109000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7109000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6881000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":6881000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1435000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1312000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2839000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2662000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1404000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1350000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5011000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4657000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2172000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1995000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6700000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6289000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":6289000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5866000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5057000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1206000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1206000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2663000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2458000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1457000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1358000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5498000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5193000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2835000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2735000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10158000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9720000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4526000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":4526000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8407000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8302000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":826000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15124000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1620000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6822000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":794000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21753000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2492000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6629000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":872000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29372000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3300000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3300000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3300000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1082000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":678000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":678000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1347000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1347000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":669000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":669000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1995000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1995000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":648000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2618000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2618000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2618000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":576000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":576000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1148000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1148000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1707000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1707000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2280000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2280000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2280000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":553000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":553000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1161000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1161000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":608000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1771000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1771000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":610000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2405000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2405000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2405000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":646000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":646000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1248000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1248000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":602000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":602000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1959000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1959000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":711000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":711000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2680000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2680000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2680000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":566000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":566000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":984000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":984000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":418000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":418000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1382000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1382000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":398000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":398000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1772000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1772000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1772000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":342000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":342000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":693000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":693000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":351000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":351000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1028000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1028000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":335000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":335000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1360000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1360000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1360000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":291000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":291000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":569000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":569000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":278000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":278000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":857000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":857000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":288000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":288000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1177000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1177000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":308000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":308000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":647000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":647000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":339000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":339000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1024000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1024000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":377000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":377000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1399000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":373000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":767000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":394000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1185000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":418000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"DerivativeAssetFairValueNet":{"label":"Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.","units":{"USD":[{"end":"2010-12-31","val":306000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":306000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":258000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":399000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":306000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":332000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":332000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":332000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":332000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":332000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":307000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":257000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":33000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":151000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DerivativeAverageCapPrice":{"label":"Derivative, Average Cap Price","description":"The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.","units":{"bbl":[{"end":"2011-09-30","val":98.56,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}],"pure":[{"end":"2011-03-31","val":98.56,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":98.56,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"DerivativeFloorPrice":{"label":"Derivative, Floor Price","description":"Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.","units":{"pure":[{"end":"2010-12-31","val":70,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":70,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":70,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":70,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}],"USD":[{"end":"2011-09-30","val":70,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":147000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":247000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":247000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-275000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-275000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-422000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-422000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-194000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-194000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-174000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-174000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":273000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":284000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":-120000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-136000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":154280000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":154280000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":67915000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":29166000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13218000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2010-09-30","val":218119000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":167000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":304000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":304000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":304000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":304000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":304000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":284000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":232000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":41000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2009-12-31","val":128219000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":128000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":128000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-09-30","val":58956000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":194000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":194000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":194000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":194000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":194000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":194000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":491000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":229000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":205000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-20000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-18000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":147000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":147000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":247000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":247000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-275000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-422000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-194000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-194000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-174000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-174000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":273000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":273000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":284000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":284000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":284000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Loss","description":"Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-399000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":284000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":318000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":154000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":154000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":154000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":154000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":154000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":116000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":299000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2021-12-31","val":113000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-11-30","val":37000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-09-30","val":63842000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":128219000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":97000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":58000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"DerivativeLiabilityFairValueNet":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)","description":"Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2010-12-31","val":318000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":318000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":354000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-09-30","val":-2.54,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.33,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-1.48,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-1.48,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-1.48,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":2,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":6.41,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":6.76,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2.02,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2.25,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":8.52,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":8.52,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8.52,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":8.52,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":4.36,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2.36,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, 10 Percent Annual Discount for Estimated Timing of Cash Flows (Deprecated 2014-01-31)","description":"This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-15997000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-15997000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-28773000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-28773000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-28773000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":34995000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-34995000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":32945000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":32945000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":32945000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":32877000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":32877000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31)","description":"Amount of estimated future cash inflows from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":84866000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":84866000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":138054000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":138054000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":138054000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":172533000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":172533000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":161347000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":161347000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":161347000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":154598000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":154598000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2013-01-31)","description":"The future cost of developing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-9371000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-9371000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-14225000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-14225000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-14225000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":18035000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-18035000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":17225000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2014-01-31)","description":"Amount of estimated future cost to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-17225000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-17225000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15155000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-15155000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2013-01-31)","description":"The estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-13091000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-13091000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-21103000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-21103000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-21103000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":28980000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-28980000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":24216000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2014-01-31)","description":"Amount of estimated future income tax expense to be incurred based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-24216000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-24216000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-23428000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-23428000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows (Deprecated 2014-01-31)","description":"Amount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":33748000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":33748000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":59215000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":59215000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":59215000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":70942000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":70942000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":67498000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":67498000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":67498000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":65471000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":65471000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2013-01-31)","description":"The future cost of producing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-28656000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-28656000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-43511000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-43511000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-43511000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":54576000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-54576000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":52408000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2014-01-31)","description":"Amount of estimated future cost to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-52408000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-52408000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-50544000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-50554000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure (Deprecated 2014-01-31)","description":"This amount is the future net cash flows less the computed discount.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":17751000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":17751000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":30442000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":30442000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":30442000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":35947000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":35947000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":34553000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":34553000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34553000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":32594000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":32594000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":202000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2015-06-01","end":"2015-06-30","val":-139000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-139000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-199401000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-133435000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-183735000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-233952000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-234000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-234000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-50221000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-100567000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-100567000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-100567000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-151040000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-151040000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-201000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-201000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":201000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-201555000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-50539000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":51000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-101204000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-101204000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":101000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":51000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-155936000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":156000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-214000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-214000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":214000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":214000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":58000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":58000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":173000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":173000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":231000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":231000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":231000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":231000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":65000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":65000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":131000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":198000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":198000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":264000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":264000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":264000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":264000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":78000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":157000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":157000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":237000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":237000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":317000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":317000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":317000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":317000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":317000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":192000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":97000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":287000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":287000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":380000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":380000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":380000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":380000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":95000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":95000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":286000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":286000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":381000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":381000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":381000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":96000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":95000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":287000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":287000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":96000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":380000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":380000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":380000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":188000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":188000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":282000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":282000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":94000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":94000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-5680000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-2840000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-4260000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-5680000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-6000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-6000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1420000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-2840000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-2840000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-2840000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-4260000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-4260000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-7000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-7000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":7000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-7294000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-06-30","val":38000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":19000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13276000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-32000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-32000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":38000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":57000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":76000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":76000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":38000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":38000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":57000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":7000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":13000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":38000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":57000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":76000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":76000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":38000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":19000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":38000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":55000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":77000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":77000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":77000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":77000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":437000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1322000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1322000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1352000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1352000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1352000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1352000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1352000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1383000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1383000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1415000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":195000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":195000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":195000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":195000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":8.45,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7.38,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":4.32,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":10.93,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":3.55,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.11,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":2.11,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":2.11,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":-5.25,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-30","end":"2009-03-31","val":-5.25,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":-5.25,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2009-01-01","end":"2009-06-30","val":-3.92,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-3.92,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-3.92,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-03-31","end":"2009-06-30","val":1.32,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-03-31","end":"2009-06-30","val":1.32,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1.32,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":1.32,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1.32,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-2.61,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-2.61,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.31,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":1.31,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.31,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":1.31,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.87,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-0.87,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-0.87,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.87,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":1.73,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":1.73,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":2.09,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":2.09,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-30","end":"2010-03-31","val":2.09,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":2.09,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":4.64,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4.64,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":4.64,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":2.55,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":2.55,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-03-31","end":"2010-06-30","val":2.55,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2.55,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2.55,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":2.55,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6.78,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6.78,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2.14,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2.14,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":2.14,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":2.14,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2.14,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8.53,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8.53,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":8.53,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8.53,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1.79,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1.79,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1.79,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":2.91,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":2.91,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2.91,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2.91,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":6.14,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6.14,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-03-31","end":"2011-06-30","val":3.23,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":3.23,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3.23,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3.23,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":8.7,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8.7,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2.56,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2.56,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2.56,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2.56,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11.75,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":11.75,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11.75,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11.75,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-10-01","end":"2011-12-31","val":3.05,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":3.05,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":2.02,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2.02,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2.02,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2.02,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":2.02,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-06-30","val":2.88,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2.88,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-03-31","end":"2012-06-30","val":0.87,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-09-30","val":3.29,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3.29,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":4.95,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-01-01","end":"2012-12-31","val":4.95,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.95,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4.95,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.95,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.95,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.66,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1.66,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1.65,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.78,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.78,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1.78,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.78,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.78,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.37,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4.37,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.59,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2.59,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":2.59,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.59,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.59,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.11,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.11,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.53,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5.53,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":5.53,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5.53,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.87,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.41,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.9,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1.9,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.92,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.52,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1.52,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-1.82,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14.06,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14.06,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-21.76,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12.78,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-12.78,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-19.38,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-3.54,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3.54,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27.17,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5.81,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-14.83,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-14.83,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2.28,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.28,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-42.12,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-16.78,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-14.95,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14.95,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-10.95,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-10.95,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-61.2,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-27.4,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-27.4,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19.07,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-10.62,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.29,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.63,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1.63,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.22,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3.22,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1.6,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1.6,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.71,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3.71,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.06,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2.06,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.23,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.23,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.42,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3.42,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3.42,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.2,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.2,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.89,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.89,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.1,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1.1,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.08,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1.08,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.53,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1.53,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9.43,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-9.43,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7.89,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-11.86,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12.88,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1.02,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12.89,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12.86,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-21.76,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3.54,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-2.28,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-10.95,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27.4,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-10.62,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-1.6,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-1.6,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3.71,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.48,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":-0.48,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":8.39,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7.32,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":4.28,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":10.84,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":3.52,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.09,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":2.09,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":2.09,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":-5.25,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-30","end":"2009-03-31","val":-5.25,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":-5.25,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2009-01-01","end":"2009-06-30","val":-3.92,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-3.92,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-3.92,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-03-31","end":"2009-06-30","val":1.31,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-03-31","end":"2009-06-30","val":1.31,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1.31,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":1.31,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1.31,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-2.61,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-2.61,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.3,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":1.3,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.3,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":1.3,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-0.87,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-0.87,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-0.87,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-0.87,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":1.72,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":1.72,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":2.08,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":2.08,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-30","end":"2010-03-31","val":2.08,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2.08,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":2.08,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":4.61,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4.61,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":4.61,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":2.53,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":2.53,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-03-31","end":"2010-06-30","val":2.53,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2.53,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2.53,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":2.53,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6.72,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6.72,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2.12,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2.12,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":2.12,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":2.12,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2.12,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8.46,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8.46,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":8.46,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8.46,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1.77,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1.77,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":1.77,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":2.86,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":2.86,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2.86,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2.86,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":6.03,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6.03,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-03-31","end":"2011-06-30","val":3.17,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":3.17,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3.17,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3.17,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":8.49,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8.49,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2.5,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":2.5,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2.5,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11.47,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":11.47,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11.47,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11.47,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-10-01","end":"2011-12-31","val":2.98,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":2.98,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":2,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":2,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-06-30","val":2.86,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2.86,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-03-31","end":"2012-06-30","val":0.86,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-09-30","val":3.27,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3.27,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":4.92,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-01-01","end":"2012-12-31","val":4.92,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.92,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4.92,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.92,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.92,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.64,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1.64,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1.65,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.76,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.76,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1.76,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.76,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.76,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.3,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":4.3,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.06,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.06,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.5,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5.5,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":5.5,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5.5,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.87,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.89,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1.89,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.92,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.52,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1.52,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-1.82,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14.06,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14.06,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-21.76,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12.78,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-12.78,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-19.38,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-3.54,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3.54,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27.17,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5.81,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-14.83,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-14.83,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2.28,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.28,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-42.12,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-16.78,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-14.95,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14.95,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-10.95,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-10.95,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-61.2,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-27.4,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-27.4,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19.07,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-10.62,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.29,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.63,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1.63,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.22,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3.22,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1.6,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1.6,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.71,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3.71,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.05,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2.05,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.22,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.22,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.41,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3.41,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3.41,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.19,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":1.19,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.88,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.88,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.51,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.09,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1.09,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-1,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.08,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1.08,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.53,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1.53,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9.43,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-9.43,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7.89,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-11.86,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12.88,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1.02,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12.89,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12.86,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.62,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.62,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.62,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.5,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":111907000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":111907000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":111907000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":92428000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":122216000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":151408000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":151408000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":151408000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":151408000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":151408000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":152000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":152000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":92062000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":97250000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":97250000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":125168000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":231000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":231000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":231000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":231000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":231000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":231000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":131000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":135000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":198000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":198000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":198000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":198000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":198000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":198000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":242000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":242000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":242000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":242000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":242000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":242000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":204000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":204000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":204000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":204000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":204000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":204000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":166000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":166000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":166000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":166000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":166000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":166000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":75000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":201000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":201000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":201000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":201000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":115000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":115000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":115000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":115000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":177000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":177000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":177000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":177000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":177000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":171000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":212000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":212000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":212000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":212000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":170000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":170000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":170000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":170000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":292000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":292000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":292000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":292000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":308000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":514000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":514000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":514000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":514000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":514000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":216000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":247000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":390000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":390000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":390000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":390000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":21000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":21000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":46000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":46000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":46000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":71000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":71000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":71000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":71000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":42000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":42000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":42000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":67000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":73000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":73000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":56000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"CAD":[{"end":"2011-12-31","val":79000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}],"USD":[{"end":"2010-12-31","val":62000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":62000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":154000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":14000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":14000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":10000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":973767,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":973767,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-12-31","val":160000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":160000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2020-12-31","val":38000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":38000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":38000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":38000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":148000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":113000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":160000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":160000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":160000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2015-09-30","val":1,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":2828000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6872000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":451000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":441000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":805000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":478000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":2022000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5436000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":2828000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6872000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":2377000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6431000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":958000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":302000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2018-12-31","val":121000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":121000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":121000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":121000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":209000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":527000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1095000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1258000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1258000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1258000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1258000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1258000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":1258000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1337000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1408000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1524000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1555000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1555000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1555000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1555000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1555000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1567000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1554000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1538000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1365000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1365000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1365000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1365000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1365000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":618000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":602000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":624000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":624000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":624000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":624000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":624000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":605000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":695000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":681000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":437000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":437000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":437000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":437000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":47000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":47000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":28000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":28000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":28000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":28000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":32000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":32000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ExplorationAndProductionCosts":{"label":"Exploration and Production Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1210000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1109000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"ExplorationAndProductionRevenue":{"label":"Exploration and Production Revenue (Deprecated 2018-01-31)","description":"Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12328000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":12328000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":8574000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":8574000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":8574000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2693000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5662000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2969000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8709000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3047000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12183000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12183000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":12183000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12183000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3878000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":3878000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8233000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8233000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4355000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4355000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12515000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12515000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4282000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4282000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16810000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":16810000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16810000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":16337000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":4457000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4457000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8413000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8413000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3956000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3956000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12554000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12554000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4141000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4141000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16947000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16947000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16428000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":16428000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4146000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4021000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8265000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8022000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4119000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4001000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12674000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12311000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4409000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4288000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16402000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15911000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":15911000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14771000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14825000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3647000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3647000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7355000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6862000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3708000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3471000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10823000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10043000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3468000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3181000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13749000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12691000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12795000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":12795000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1806000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1638000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1659000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3590000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3650000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1952000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1991000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5162000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5256000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1572000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1606000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6383000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6510000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":6510000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6510000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1060000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1087000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":1087000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2473000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2473000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1386000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1386000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3912000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3912000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1439000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1439000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5367000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5367000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1512000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1512000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2858000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1346000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4247000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1389000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5887000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1728000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":942000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2499000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":2499000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":258000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":483000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":225000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":706000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":223000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2771000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":2771000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2771000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":186000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":91000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":91000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":347000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":347000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":161000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":161000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":473000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":473000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":473000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":108000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":108000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":431000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":431000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":231000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":231000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":549000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":549000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":549000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":152000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":76000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":76000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":251000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":251000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":99000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":99000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":503000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":503000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":503000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":95000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":95000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":220000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":56000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":56000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":805000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":805000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":805000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":57000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":129000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":72000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":72000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":187000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":187000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":58000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":58000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":274000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":274000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":274000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":86000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":46000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":46000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":81000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":37000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":39000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":39000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts":{"label":"Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3132000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3132000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1718000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1718000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":1718000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5147000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":5147000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":5147000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5147000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6751000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":6751000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6751000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6751000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":6742000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6742000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6742000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":6742000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6892000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6892000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":6892000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6892000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6892000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6297000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6297000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6297000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":6297000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1953000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1953000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1953000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1953000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1153000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1153000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2273000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets":{"label":"Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2009-12-31","val":75000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":75000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":346000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":346000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":459000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":454000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":454000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":454000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":404000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Derivative Financial Instruments, Liabilities (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2009-12-31","val":341000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":341000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":341000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":341000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":341000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":147000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":147000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":231000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":466000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":466000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":466000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":860000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":48000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":48000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":48000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":48000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":38000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":38000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":38000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":38000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":36000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":36000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":36000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":36000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":34000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":34000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":32000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":32000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":32000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":2000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":2000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":38000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":83000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":39000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":13000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":13000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":22000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":15000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.043,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.042,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.043,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.043,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.044,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.044,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.044,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.044,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Three (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the third fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":350000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal after Year Five (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing after the fifth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":9680000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8280000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":8280000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Five (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the fifth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":1389000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":550000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":550000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Four (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the fourth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":900000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Next Twelve Months (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the next fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":991000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-39000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":39000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-39000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-39000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":-30000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-30000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-30000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-30000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-30000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-400000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-400000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":195000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":195000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":195000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-66000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":78000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":154000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":154000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":-56000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":154598000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":142934000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":142934000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":142934000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52073000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":52073000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":52073000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37204000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":37204000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39755000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":15155000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12507000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":12507000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":12507000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8055000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8055000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":8055000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6739000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6739000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5506000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":23428000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21465000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":65471000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61400000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":61400000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":61400000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19525000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":19525000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":19525000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12988000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12988000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16950000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":50544000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47562000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":47562000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":47562000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21413000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":21413000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":21413000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15662000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15662000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14826000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2013-12-31","val":32877000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29742000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":29742000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":29742000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8931000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8931000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":8931000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4928000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4928000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6867000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-1000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-1000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-9000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-69000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-69000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-110000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-110000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-135000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-135000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-25000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-46000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-23000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-23000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-30000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-38000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-40000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-40000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-35000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-35000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-103000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-103000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-278000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-278000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-175000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-175000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-262000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-262000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-223000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-223000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-223000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":158000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-113000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-113000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":45000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-62000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-94000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-94000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-138000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-138000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-44000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-44000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-107000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-107000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-216000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":135000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1231000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-787000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1608000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1608000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-824000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-18000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-18000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":-18000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":227000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":227000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":227000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":204000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":281000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":281000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":281000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":77000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-10-01","end":"2015-12-31","val":77000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":341000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":341000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":341000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":616000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":296000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":296000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":296000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":627000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":627000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":627000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":11000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":65000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1176000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1176000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1149000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1149000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-27000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-27000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1180000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1180000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":31000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1180000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1180000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":283000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":276000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":284000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-216000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":135000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":135000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":341000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":341000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":320000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":616000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":616000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":296000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":65000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":65000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1176000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1176000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1149000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1149000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1180000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1180000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1180000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1180000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":283000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":284000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes":{"label":"Gain (Loss) on Sale of Properties, before Applicable Income Taxes (Deprecated 2020-01-31)","description":"This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.","units":{"USD":[{"start":"2014-12-01","end":"2014-12-31","val":-180000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-12-01","end":"2014-12-31","val":-180000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes":{"label":"Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31)","description":"This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.","units":{"USD":[{"start":"2014-12-01","end":"2014-12-31","val":-116000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-12-01","end":"2014-12-31","val":-116000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":-539000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":-13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-04-01","end":"2020-12-31","val":-13000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-39000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":39000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-39000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-01-31","val":-1000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-01-31","val":-1000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-01-31","val":-1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-01-31","val":-1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-01-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-94000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-94000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-94000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-94000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-75000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-75000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-75000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-75000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-75000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-75000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-75000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":140000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":140000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":140000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":140000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-104000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-104000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-105000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-105000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-67000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-67000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-67000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-67000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-67000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-67000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"GasGatheringTransportationMarketingAndProcessingCosts":{"label":"Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":137407000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":80743000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":39767000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":123118000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":42375000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":156491000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":157000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":157000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":33339000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":66818000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":66818000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":66818000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":33479000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":33479000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":33479000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":103050000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":103050000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":36232000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":36232000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":143000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":143000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":143000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":142699000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":40365000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":40000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":83403000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":83403000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":83000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":43038000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":43038000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":43000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":126243000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":126000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":42840000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":43000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":76000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":149000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":149000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":73000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":73000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":221000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":221000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":72000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":72000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":296000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":296000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":296000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":289000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":77000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":77000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":149000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":72000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":72000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":235000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":235000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":86000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":86000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":303000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":303000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":295000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":295000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":73000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":150000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":77000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":237000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":231000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":81000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":297000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":288000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":288000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":288000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":288000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":136000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":66000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":66000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":203000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":203000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":273000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":273000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":273000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":105000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":49000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":163000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":58000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":58000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":211000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":211000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":211000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":211000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":104000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":52000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":52000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":155000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":155000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":51000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":51000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":48000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":39000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":179000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":275065000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":161295000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":78872000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":218856000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":57561000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":288794000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":289000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":289000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":85046000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":175951000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":175951000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":175951000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":90905000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":90905000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":90905000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":258443000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":258443000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":82492000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":82492000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":344000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":344000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":344000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":343883000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":87150000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":87000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":178979000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":178979000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":171000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":91829000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":91829000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":84000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":275887000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":260000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":96908000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":89000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":380000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":380000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":380000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":380000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":112000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":215000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":215000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":103000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":103000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":327000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":327000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":112000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":112000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":459000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":459000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":459000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":439000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":128000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":128000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":260000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":260000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":132000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":132000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":384000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":384000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":124000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":124000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":531000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":531000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":515000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":515000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":112000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":238000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":133000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":126000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":376000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":359000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":120000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":503000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":482000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":482000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":491000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":103000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":199000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":221000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":94000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":113000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":309000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":332000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":112000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":111000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":434000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":451000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":453000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":453000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":82000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":84000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":195000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":111000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":111000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":279000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":284000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":86000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":89000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":377000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":380000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":380000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":380000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":93000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":93000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":196000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":103000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":103000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":298000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":298000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":102000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":102000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":410000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":410000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":410000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":103000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":209000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":307000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":307000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":98000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":98000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":395000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":395000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":114000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":231000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":117000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":117000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":330000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":330000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":99000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":99000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":431000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":431000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":431000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":123000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":225000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":102000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":102000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":323000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":323000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":406000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":406000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":406000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":68000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":162000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":94000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":94000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":214000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":214000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":290000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":290000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":290000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":83000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":162000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":79000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":79000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":226000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":226000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":64000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":64000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":357000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":357000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":357000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":151000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":234000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":298000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":298000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":64000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":64000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":462000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":462000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":58000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":124000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":66000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":66000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":256000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":256000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":132000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":132000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":325000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":68000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":229000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":78000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-31","val":189252000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":189252000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":189252000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":189252000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":189252000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":189252000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":189252000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":189252000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":189252000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":189252000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":189000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":189000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":189252000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":189252000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":189252000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":189252000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1032000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1032000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1032000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1032000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1032000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1032000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1032000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1032000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1032000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1114000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1114000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1114000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1114000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1114000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1114000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1114000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1114000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1289000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1289000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1289000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1289000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1289000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1289000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":1289000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1369000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1369000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1369000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1369000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1369000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1369000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1369000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1369000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1369000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1400000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":737000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":737000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1369000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1369000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1369000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":87000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":87000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":87000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":250000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":250000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":250000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":87000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":87000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":87000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":87000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":87000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":87000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":87000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":87000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":87000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":87000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":80000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1300000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":347000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":347000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1300000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":163000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":163000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":163000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":163000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":163000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":87000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":87000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":87000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":87000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":87000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":149000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":279000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-09-30","val":149000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":149000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3200000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":655000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":655000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":604000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1000000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":1000000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5334000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":5334000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2818161000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2818161000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":2818161000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":2818161000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":2818000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":2818000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":2818000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":26000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":20000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":109000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":109000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":109000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":109000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":521000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":521000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1169000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1169000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":648000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":648000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1898000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1898000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":729000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":729000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1926000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1926000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1926000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1926000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":808000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":743000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1176000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5001000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5001000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8000000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2600000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6300000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":25517000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11600000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":240000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":240000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":240000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":249000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":249000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2949000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4472000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4492000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4492000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4501000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4501000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4496000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1911000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1911000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":759000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2380000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2380000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1880000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-94000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":753000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":753000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1101000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":449000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-73000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1174000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4886000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3815000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6653000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6653000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4651000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4519000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1096000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9387000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2076000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4868000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-980000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14947000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6202000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5560000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4126000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22348000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10844000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-10844000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10844000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-489000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-372000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-616000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-244000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1190000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1190000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-574000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-574000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":848000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-350000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-350000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-567000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-567000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-567000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1328000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1328000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1328000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1328000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2373000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2373000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2373000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2373000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1605000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1605000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1605000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1605000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1191000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1191000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1191000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1191000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1166000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4020000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3888000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4807000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4807000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-20415000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-9386000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-9386000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9386000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-997000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-997000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-997000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3620000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3620000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3620000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4397000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4397000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4397000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4581000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4581000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4581000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":689000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":689000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":689000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2656000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2656000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":594000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1282000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1282000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":893000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":893000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":893000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3878000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3878000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3878000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3878000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5720000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5720000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5720000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5691000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":3272000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3272000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3235000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":3235000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3025000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3213000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":3213000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2717000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2113000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1114000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1079000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2023000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2023000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7811000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2783000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2783000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2783000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-685000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-685000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-685000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4538000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4538000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4538000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1681000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1681000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1681000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1389000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1389000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1389000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-259000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-259000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-259000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1291000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1291000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1291000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3218000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3218000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2322000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4672612000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4019756000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":2343869000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":5833110000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1813354000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":932392000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":932000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":932000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-2453491000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1666708000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-1666708000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1666708000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":786783000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":786783000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":786783000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-796102000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-796102000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":870606000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":870606000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":326000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":326000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":326000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":326391000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":1206785000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":1207000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2600778000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2600778000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":2601000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1393993000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1393993000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":1394000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3938136000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3938000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1337358000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1337000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5206000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":5206000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":5206000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5206000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1927000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1927000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4058000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4058000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2131000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2131000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6152000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6152000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2094000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2094000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8093000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":8093000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8093000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8064000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":1560000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1560000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2371000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2371000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":811000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":811000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3236000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3236000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":865000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":865000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4877000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4877000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4840000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4840000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1320000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1380000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2958000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3028000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1638000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1648000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3474000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3669000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":516000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":641000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4216000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4404000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":4404000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3908000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":947000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1429000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1429000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2408000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2191000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":979000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":911000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2191000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1874000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-217000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-317000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2906000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2809000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6830000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6830000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7490000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-7524000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2269000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13216000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2455000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5692000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-186000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19558000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6825000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-6342000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4370000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28226000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-12169000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-12169000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-12169000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-707000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-382000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-382000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-663000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-663000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-281000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-281000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1568000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1568000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-905000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-905000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":538000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":538000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":538000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":547000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":547000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":640000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":640000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":93000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":93000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":93000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":918000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":918000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":918000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":278000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":388000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":388000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":388000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":388000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":896000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":896000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":508000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":508000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":508000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":508000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1302000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1302000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":406000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":406000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":406000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":406000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":958000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":958000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":958000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-344000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-344000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-152000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-152000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-152000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3008000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3008000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3008000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3035000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4566000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4566000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4982000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4982000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-416000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-416000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4910000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4910000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":72000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":72000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4840000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4840000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":626000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":626000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1148000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":522000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1302000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":154000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1980000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2332000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4572000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":774000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":348000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":180000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":1987000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1987000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1987000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":685000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":778000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":778000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":778000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1815000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1037000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1037000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1037000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2250000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":436000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":435000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":436000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2480000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2480000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1980000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":229000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":229000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":851000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":851000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":851000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":750000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":640000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1464000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1307000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":557000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":557000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-303000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":223000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":222000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1085000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1085000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-341000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4543000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3472000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6312000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6312000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4766000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-3694000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-6308000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4636000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4504000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-4504000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1068000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1068000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1068000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9336000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1985000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4832000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-4832000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-917000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-917000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-917000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14887000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6104000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5551000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5551000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4119000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4119000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4119000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22757000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-11159000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-11159000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11159000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7870000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-5055000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-10-01","end":"2015-12-31","val":-5055000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-561000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-571000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-200000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-200000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1097000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1097000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-526000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-526000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-526000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1240000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1240000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1240000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-143000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-09-30","val":985000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":105000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1503000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1503000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-17.32,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2.91,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-2.6,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-10.91,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28.7,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12.28,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-1.51,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.62,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.48,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":11.72,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.96,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":4.91,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.91,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.91,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.7,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.94,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.94,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.94,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.53,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.6,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.6,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.6,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.59,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.08,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":1.08,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.08,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6.02,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":6.02,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4.75,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.4,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.92,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1.92,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1.92,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1.66,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1.35,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3.23,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2.83,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1.17,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.17,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-1.1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-3.08,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.08,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-1.17,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12.72,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9.93,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-17.32,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12.78,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-9.93,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-16.77,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-11.99,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-11.99,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2.91,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2.91,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24.88,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5.5,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12.89,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-12.89,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2.6,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.6,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39.58,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-16.42,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-14.7,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14.7,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-10.91,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-10.91,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59.16,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-28.7,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-28.7,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19.57,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-12.28,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.29,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.63,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.14,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3.14,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1.51,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1.51,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.62,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3.62,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2.23,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.42,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3.42,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":11.44,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.94,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.84,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":4.89,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.89,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4.89,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.7,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.91,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.91,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.91,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.45,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.53,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.08,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":1.07,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.07,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.97,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":5.97,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4.74,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":0.43,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.9,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1.9,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1.9,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1.65,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1.35,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3.21,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2.82,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1.31,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1.17,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.17,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-1.1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.5,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-3.08,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3.08,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-1.17,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12.72,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9.93,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-17.32,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12.78,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-9.93,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-16.77,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-12.34,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-11.99,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-11.99,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2.91,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2.91,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24.88,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5.5,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-12.89,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-12.89,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2.6,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.6,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39.58,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-16.42,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-14.7,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14.7,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-10.91,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-10.91,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59.16,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-28.7,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-28.7,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19.57,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-12.28,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.29,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.98,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.63,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.65,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.14,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3.14,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1.51,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1.51,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.62,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3.62,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2.22,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.41,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3.41,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":8000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":14000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-17000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":61000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-61000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":-61000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-63000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-192000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-130000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":-129000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-130000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-192000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-192000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":308000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":438000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":517000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-517000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-517000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-416000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-545000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-517000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-360000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":56000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":56000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":68000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-517000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-516000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-156000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-156000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-247000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-517000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1588000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1707000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1707000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1072000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-983000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-132000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-132000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-238000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-238000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":-238000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-864000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-118000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-732000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-732000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":120000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":120000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":120000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-959000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-135000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-771000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":188000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":627000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-10-01","end":"2015-12-31","val":627000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":192000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":129000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-192000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":192000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":308000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":438000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":517000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":517000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":517000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-360000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":56000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":517000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-516000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-156000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":517000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1588000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1707000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1707000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-132000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-238000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-864000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-118000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-732000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":120000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-959000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-135000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-771000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-33000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-4.44,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.63,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.66,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.05,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.16,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.48,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.33,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":-0.33,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.33,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.49,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-0.49,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1.32,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1.32,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-1.32,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1.06,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-1.38,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.33,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.93,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.33,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1.33,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.42,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.42,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-0.65,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4.13,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4.44,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2.85,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-2.61,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.35,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-0.35,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.63,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.63,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.29,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.31,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1.94,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1.94,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.54,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.36,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.04,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":1.66,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q2"},{"start":"2010-01-01","end":"2012-12-31","val":0.03,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.05,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.15,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.15,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":-0.15,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.47,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.33,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":-0.32,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.32,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.47,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-0.47,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.3,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1.3,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-1.3,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1.05,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-1.38,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.32,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.93,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.14,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.33,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1.33,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.42,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.42,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-0.65,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.34,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4.13,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4.44,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2.85,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-2.61,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.35,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-0.35,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.63,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.63,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.29,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.31,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1.94,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1.94,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.54,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.36,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.04,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":1.66,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":114000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1752000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2058000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":306000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":947000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-294000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-663000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-281000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1568000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-905000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":547000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":640000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":93000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-220000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-220000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":354488000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":354488000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":-342063000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-342063000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-74102000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-428590000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-611000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-611000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-611000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-502000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1035574000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1035574000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-1036000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-533770000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-533770000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-534000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1594667000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1595000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-559093000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-559000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-2174000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-2174000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-2174000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2174000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-793000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-793000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1665000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1665000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-872000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-872000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2757000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1092000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-3509000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":3509000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3509000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3492000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-763000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":763000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1218000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1218000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-455000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":455000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1903000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":685000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2876000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2876000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2853000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2853000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":603000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":602000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1206000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1213000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":603000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":611000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1416000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1419000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":210000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":206000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1928000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1924000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1924000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1928000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":941000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":578000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":578000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":944000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":884000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":366000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":354000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1968000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1652000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1024000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":768000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1637000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":663000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-518000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-518000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2854000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3020000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1201000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3880000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-470000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-860000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":731000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4671000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-721000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-791000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-251000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5469000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1010000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1010000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1010000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-146000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-92000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-92000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-81000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-81000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-471000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-379000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-442000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-442000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-442000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":271000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-333000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-604000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-585000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-585000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-585000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":672000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":672000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":672000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":674000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":674000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":674000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":578000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1652000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1652000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-314000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":220000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":220000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":611000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":611000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":611000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2174000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2174000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2174000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2174000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":3509000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":3509000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":2876000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":797589000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1093752000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":1512864000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":1694557000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":1695000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1695000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-19615000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":188251000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":188251000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":188251000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":461024000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":461024000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":686000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":686000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":686000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":686411000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":292926000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":293000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":595472000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":595472000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":595000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":968897000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":969000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":1170000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1170000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1170000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1170000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":448000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":448000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":894000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":894000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1335000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1335000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":1686000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1686000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1686000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1686000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":809000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":809000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1277000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1277000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1876000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1876000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2590000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2590000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2590000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2590000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":487000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":487000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":802000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":802000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1344000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1344000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1766000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1766000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1766000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1766000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1766000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":491000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":491000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":781000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":781000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1134000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1134000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1357000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1357000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1357000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1357000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":142000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":142000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":218000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":278000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":270000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":270000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":201000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":256000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":256000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":305000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":305000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":305000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":65000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":163000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":315000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":315000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":516000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":516000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":516000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":191000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":191000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":374000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":374000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":649000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":649000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":867000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":867000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":867000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":285000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":285000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":473000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":473000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":649000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":649000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":649000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":98000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":80000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":153000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":153000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":212000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":212000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":212000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":231000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":415000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":415000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":633000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":633000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":633000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":305000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":305000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":637000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":637000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1029000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1029000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1431000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1431000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":286000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":286000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":476000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":476000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":867000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":867000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1271000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":366000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":564000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":874000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":20000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":20000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":20000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":8000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":8000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":355000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":355000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":341000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":341000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":199000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":132000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":478000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":478000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1021000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1021000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5253000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3746000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3746000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3746000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":161000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":161000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":161000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":118000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":118000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":118000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":972000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":972000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":972000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":965000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":965000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":965000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-705000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-705000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1838000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":218000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":230000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":56000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-06-30","val":60000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":274000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":290000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":516000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":516000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":516000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":161000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":161000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":161000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-7000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":430000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":430000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":310000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":310000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":310000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":245000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":245000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":245000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":245000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":568000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":568000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":568000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":563000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":773000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":773000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":767000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":767000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":236000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-144000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-154000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-147000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-147000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-696000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-662000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-662000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-662000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":303000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":303000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":303000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-105000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-105000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-105000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":436000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":436000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":436000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":328000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":328000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":328000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":774000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":774000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":753000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":326000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":326000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1822000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1822000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1822000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1822000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2833000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2833000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2833000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2823000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1707000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1707000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1694000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1694000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1476000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1541000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1541000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1368000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":331000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-983000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2391000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2391000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9879000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4259000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4259000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4259000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-589000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-589000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-589000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":321000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":321000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":321000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":201000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":201000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":201000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-631000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-631000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-631000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1016000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1016000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1016000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":416000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":416000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":416000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1234000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1234000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":612000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":483000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":483000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-5000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":8000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":8000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-8000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":18000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":18000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-18000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-18000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-31000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-43000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-43000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-45000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-43000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-45000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-58000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-58000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-42000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-49000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-49000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-49000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-49000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-15000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":225000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":311000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":311000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":726000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":726000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":419000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":419000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":419000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-17000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-17000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-17000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":12000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":12000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-28000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-28000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-32000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-19000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-19000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":140000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":140000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-36000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-36000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":36000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-6000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-6000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-115000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-115000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-115000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-115000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-19000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-19000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-19000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":15000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":15000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2090000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2090000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2090000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":336000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":336000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":336000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-38923000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":246449000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":71188000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-70979000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-71000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-71000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-161200000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-176572000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-176572000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-176572000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-183884000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-183884000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-180000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-180000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-180000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-180336000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":116378000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":116000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":49573000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":49573000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":49000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":138853000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":139000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":214000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":214000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":214000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":214000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":95000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":206000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":206000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":119000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":119000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":241000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":241000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":241000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":179000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-67000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-67000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-113000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-113000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":168000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":168000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-100000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-100000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-84000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-84000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":56000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":195000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":190000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":183000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":479000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":491000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":491000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":286000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":286000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-170000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-170000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-140000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-131000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-303000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-268000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-294000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-216000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-216000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-216000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-199000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-190000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-190000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-410000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-410000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-463000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-463000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-489000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-489000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-489000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-489000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-75000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-75000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-118000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-118000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-93000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-93000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-63000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-63000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-63000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-56000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-37000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":63000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":63000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":63000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":46000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":110000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":110000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-50000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-66000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-66000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-82000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-82000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-80000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-80000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-147000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-147000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-211000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-211000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-167000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-167000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-167000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":145000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":195000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":195000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":185000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":171000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":171000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-83000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-83000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-84000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-84000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-86000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-96000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-124000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-221000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-221000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-183000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-183000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-202000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-202000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-149000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-149000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":166000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":173000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":274000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":274000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":393000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":254000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":254000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":501000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":501000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":442000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":442000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-92000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-92000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":278000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":278000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-122000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-169087000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-84237000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-367553000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-456635000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-457000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-457000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-341717000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-376981000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-376981000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-376981000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-351153000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-351153000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-330000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-330000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-330000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-330485000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-274086000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":-274000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-291931000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-291931000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-292000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-351431000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-352000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-309000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-309000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-309000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-309000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-65000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-65000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":78000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-38000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-38000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":90000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":90000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":90000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-426000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-426000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-472000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-472000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-814000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-814000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1142000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1142000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1133000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1133000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-20000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-394000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-369000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-553000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-566000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-566000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-467000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-467000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-286000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-286000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-158000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-252000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-117000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-259000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-450000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-572000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-572000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-572000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-199000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-204000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-193000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":505000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":121000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":109000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-156000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-156000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-156000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-156000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-106000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-141000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-141000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-57000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-67000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-67000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-175000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-175000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-86000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-86000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-65000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-65000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-149000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-139000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-45000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-20000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-54000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-46000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-46000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-84000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-84000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-84000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-173000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-173000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-148000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-148000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-211000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-211000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-163000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-163000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-163000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-64000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-64000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":201000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":237000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":237000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":293000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":293000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-316000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-316000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-161000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-161000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-401000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-432000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-218000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-197000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-20000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-72000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-128000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-22000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":29000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-89751000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-89751000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-49569000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-143000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-143000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-143000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21827000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":21827000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":13989000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":14000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-28000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-28000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-28000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-28000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-18000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-23000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-23000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":26000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":26000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-136000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-136000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-125000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-125000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-334000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-334000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-343000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-343000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-343000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-343000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":219000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":289000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":117000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":123000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":230000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":269000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":269000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":67000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-84000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-107000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-56000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-85000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-169000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-169000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":118000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":125000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":125000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":138000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":138000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":138000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":138000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-30000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-36000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-36000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-72000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":-128000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-128000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-41000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-41000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-22000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":60930000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":60930000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":59156000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":64000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":64000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-12000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-13299000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-13299000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":23284000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-83000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-83000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-33000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-54000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-417000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-417000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":126000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":126000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-46000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-46000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-52000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-24000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-144000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-144000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-447000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-447000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-447000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1637000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-1637000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-1637000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1637000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-2250000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-2250000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2250000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2250000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-935000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-935000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-935000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-935000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1136000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1146000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1136000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1136000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":705000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":705000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":705000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":705000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":309000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":309000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-279000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7821000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":7821000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":823000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":823000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":823000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-4535000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-4535000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-4535000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-4535000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-4303000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-4303000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4303000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4303000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2711000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2711000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2711000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2711000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":855000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":855000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":855000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":855000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":855000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":836000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":836000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":836000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":836000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7264000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7264000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":7264000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7264000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1070000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1070000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-617000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":39787000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1720000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-7729000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-22295000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":22000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":22000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6522000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-4049000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":4049000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":4049000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":11897000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-11897000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-5172000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-7884000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":8000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6812000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6812000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":7000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":21066000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":21000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-35000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-35000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-35000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-35000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":97000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":35000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":35000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":37000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":37000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-67000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-67000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-24000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-29000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-29000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":59000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":59000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-51000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-50000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":33000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":41000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":65000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":65000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-85000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-85000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-78000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-74000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":44000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-22000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-22000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-74000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-74000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-54000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-54000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-12000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-20000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-17000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-17000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":33000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-30000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-25000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-19000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-19000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-19000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":45000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-19000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-19000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncreaseDecreaseInLeaseAcquisitionCosts":{"label":"Increase (Decrease) in Lease Acquisition Costs","description":"The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":291000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-64000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-23000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":83000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":83000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":49000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":49000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":131000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":131000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":145000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-170000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-170000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-141000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-141000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":12368000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-133128000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-200038000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-323832000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":324000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":324000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":44394000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5871000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-5871000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-5871000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":868000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-868000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-148000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-148000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-148000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":148113000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":3392000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":-4000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-729000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-729000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":137055000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":137000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":141000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":141000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":141000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":141000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-104000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-104000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":54000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":54000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-27000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-27000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-31000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":53000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":200000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":200000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-61000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-61000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-41000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-41000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":149000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":192000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":205000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":124000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":148000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":148000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":148000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":148000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":74000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":114000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":244000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":244000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":211000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":211000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":301000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":301000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":102000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":81000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":207000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":117000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":117000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":117000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":65000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-40000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-40000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-115000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-115000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-115000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":60000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":60000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-69000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-69000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-91000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-91000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-83000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-83000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-83000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-51000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":46000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-78000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-78000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-159000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-159000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-226000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-226000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-128000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":225000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-261962000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-332836000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":251920000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":570592000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-571000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-571000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":69138000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-173502000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":173502000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":173502000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-228095000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":228095000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":187000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":187000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":187000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-186802000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-268852000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":269000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":103847000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":103847000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":104000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":207073000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":207000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":496000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":496000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":496000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":496000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":357000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":357000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":355000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":355000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":417000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":417000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":759000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":759000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":759000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":736000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":82000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":82000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-490000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-490000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-128000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-128000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-28000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-28000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-142000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-122000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":27000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-124000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-112000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-112000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-105000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-105000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-389000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-389000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-463000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-391000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-572000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-591000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-828000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-757000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-757000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-757000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-257000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-247000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-247000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-333000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-333000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-585000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-585000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-663000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-663000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-663000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-663000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-135000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-135000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-135000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-237000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-237000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-192000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-192000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-126000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-126000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-126000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":41000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-62000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-62000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":70000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":70000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":270000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":270000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":270000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":113000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":113000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-150000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-150000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-150000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-96000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-124000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-133000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-149000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":94357000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":13844000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":13880000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":14000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":14000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-13880000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-13880000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-13880000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-13880000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-13880000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-13880000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-14000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-14000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-14000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-13880000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":1367000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1367000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":545000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":545000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-14000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"IncreaseDecreaseInUnprovedOilAndGasProperty":{"label":"Increase (Decrease) in Unproved Oil and Gas Property","description":"The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-518000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-518000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":-518000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1675000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1675000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":530000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":530000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":530000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":7794000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":7794000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":7794000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":7794000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2139000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2139000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2139000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2139000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1181000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1181000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1181000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1181000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":508000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":508000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":508000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":508000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":3120000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9258000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":14000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":14000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":91456000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q4I"},{"end":"2008-12-31","val":91456000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":89749000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":75153000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":94000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":94000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-31000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-31000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":-15000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-15000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-45000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-14000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":61000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":61000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-61000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-35000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-35000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":35000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-18000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-18000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":18000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-64000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-64000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-29000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-29000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":120000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":120000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-120000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":120000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-60000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-124000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":63000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-63000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-193000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":193000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-69000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":69000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-263000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":263000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":263000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":251000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-66000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":66000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-151000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":151000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-85000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":85000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":241000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":241000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":90000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":90000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":334000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":334000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":323000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":323000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":178000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":90000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":88000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":276000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":268000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":93000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":91000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":374000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":364000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":364000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":315000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":95000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":185000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":150000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":90000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":270000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":216000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":85000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":66000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":363000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":287000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-58000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":59000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":173000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":56000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":227000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":99000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":23000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":39000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":13000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":13000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":36000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":417000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":397000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":397000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":478000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":478000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":478000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":462000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":462000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":267000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"InterestCostsIncurredCapitalized":{"label":"Capitalized Interest Costs, Including Allowance for Funds Used During Construction","description":"Amount of interest capitalized, including amount of allowance for funds used during construction.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":340000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":310000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":148000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":236000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":99000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":101000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":99000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":99000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":94000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":94000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":385000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":385000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":192000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":192000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-06-30","val":270000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":173000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":365000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":95000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":280000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":280000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":156000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":156000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":77000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":77000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":233000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":77000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":309000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":309000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":309000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":77000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":151000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":151000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":151000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":75000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":75000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":75000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":237000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":237000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":86000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":86000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":345000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":345000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":345000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":345000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":108000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":217000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":109000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":109000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":326000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":326000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":109000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":109000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":433000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":433000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":433000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":430000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":108000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":108000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":239000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":239000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":131000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":131000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":371000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":371000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":132000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":132000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":509000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":509000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":501000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":501000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":146000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":291000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-287000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":143000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-141000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":437000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-429000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":146000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-142000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":571000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":560000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":560000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":560000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":560000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":124000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-248000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":248000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-124000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":124000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-374000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":373000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-126000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":125000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":499000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":499000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":499000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":499000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":128000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":128000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":251000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":251000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":123000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":123000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":371000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":371000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":120000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":120000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":486000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":486000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":486000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":486000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":116000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":116000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":232000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":116000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":116000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":348000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":348000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":116000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":116000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":464000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":464000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":464000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":116000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":231000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":231000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":115000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":115000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":344000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":344000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":113000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":113000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":457000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":457000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":457000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":112000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":222000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":222000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":110000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":110000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":335000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":335000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":113000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":113000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":441000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":441000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":441000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":107000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":216000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":323000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":323000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":107000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":107000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":107000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":214000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":214000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":107000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":107000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":327000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":327000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":113000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":113000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":438000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":438000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":438000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":222000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":222000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":110000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":110000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":324000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":324000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":102000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":102000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":419000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":419000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":419000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":75000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":75000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":239000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":239000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":312000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":312000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":75000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":149000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":220000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":71000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":71000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":71000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":214000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":71000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-172000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-107000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-52000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-157000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-50000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-177000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-229000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-445000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-62000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-97000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-35000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-52000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-103000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-157000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-41000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-60000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-130000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-211000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-413000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-413000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-133000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-63000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-240000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-107000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-299000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-511000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-511000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-511000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-417000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-417000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-397000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":181138000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":90316000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":137106000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":171487000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":171000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":171000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":77468000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":122120000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":122120000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":122120000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":199570000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":199570000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":243000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":243000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":243000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":243041000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":74186000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":74000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":113099000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":113099000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":113000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":176104000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":176000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":187000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":187000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":187000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":187000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":72000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":165000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":165000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":156000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":156000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":156000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":156000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":88000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":88000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":64000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":62000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":79000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":185000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":185000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":192000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":192000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":192000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":192000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":350000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":62000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":143000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":143000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":134000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":134000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":260000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":260000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":89000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":141000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":218000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":222000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":385000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":461000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":461000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":461000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":141000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":141000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":206000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":345000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":345000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":413000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":413000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":413000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":140000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":341000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":341000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":140000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":200000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":344000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":344000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":402000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":402000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":402000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":219000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":318000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":318000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":394000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":394000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":394000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":212000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":341000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":341000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":419000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":419000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":419000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":113000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":233000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":365000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":365000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":442000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":442000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":442000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":176000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":176000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":277000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":277000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":322000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":322000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":105000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":151000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":293000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":240000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":143000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":143000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":135000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":157000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":161000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":161000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":161000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":161000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":161000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":161000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":160000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":160000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":160000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":160000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":160000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":160000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":144000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":144000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":144000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":144000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":144000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":144000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":144000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":108000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":145000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":145000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":145000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":145000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":145000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":145000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":145000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":145000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":137000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":137000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":137000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":137000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":135000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":135000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":135000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":135000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":140000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":140000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":140000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":140000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":107000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":107000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":107000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":107000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":96000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":96000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":96000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":96000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":92000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":92000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":92000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":498567000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":498567000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":498567000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":571612000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":539442000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":533251000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":533251000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":533251000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":533251000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":533251000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":533000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":533000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":497749000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":508702000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":508702000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":528725000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":564000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":564000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":564000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":564000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":564000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":564000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":593000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":633000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":566000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":655000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":655000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":655000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":655000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":655000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":607000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":745000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":774000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":908000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":908000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":908000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":908000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":908000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":908000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":885000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":973000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":889000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":891000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":891000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":891000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":891000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":891000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":891000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":727000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":794000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":713000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":708000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":708000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":708000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":708000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":708000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":681000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":666000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":629000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":667000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":570000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":570000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":570000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":570000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":570000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":570000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":570000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":547000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":547000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":530000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":513000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":476000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":476000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":476000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":476000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":476000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":454000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":416000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":396000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":368000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":368000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":368000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":368000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":368000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":386000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":401000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":401000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":401000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":401000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":401000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":438000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":475000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":502000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":502000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":502000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":502000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":502000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":452000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":477000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":503000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":492000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":492000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":492000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":492000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":492000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":484000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":441000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":438000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":438000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":438000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":438000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":438000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":495000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":437000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":490000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":425000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":425000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":425000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":425000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":425000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":487000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":487000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":429000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":439000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":439000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":439000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":458000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":456000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":501000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":5000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":24000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":12000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":12000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":12000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":9000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":14000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1652855000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":901376000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":446738000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1389542000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":488166000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1909625000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":802762000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":405273000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1248297000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":445535000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":38000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":38000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":38000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1662140000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-31","end":"2010-12-31","val":46000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":46000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":46000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":46000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":64000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":64000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":64000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":64000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":58000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":57000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":57000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":57000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":57000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":76000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":76000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":76000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1910000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1910000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":802762000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":802762000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":405273000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":405273000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1248297000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":445535000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1662000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1662000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":1662000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":440000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":886195000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":886195000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":886000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":445949000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":445949000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":446000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1392751000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1393000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":506556000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":507000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2032000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2032000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2032000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2032000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":623000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":623000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1285000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1285000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":662000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":662000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1946000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1946000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":661000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":661000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2605000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":2605000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2605000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2440000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":673000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":673000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1377000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1377000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":704000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":704000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2178000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2178000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":801000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":801000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2968000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2968000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2784000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2784000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":771000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":722000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1600000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1503000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":829000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":781000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2419000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2275000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":819000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":772000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3056000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2864000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2864000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2650000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2650000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":597000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":597000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1210000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1108000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":560000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1862000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1696000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":652000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":588000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2479000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2238000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2238000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":2238000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":538000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":481000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":481000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":948000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":948000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":467000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":467000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1398000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1398000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":450000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":450000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1854000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1854000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1854000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1854000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":737000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":737000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":359000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":359000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1119000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1119000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":382000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":382000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1494000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1494000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":336000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":336000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":708000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":372000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1066000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":358000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1400000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":421000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":327000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":389000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":282000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":271000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":313000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":345000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":41000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":129000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":165000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":174000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":24000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":40000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":46000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":111000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":159000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":34000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"GBP":[{"end":"2016-09-30","val":96000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":147500000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147500000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147500000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}],"USD":[{"end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-31","val":29186485000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":29186485000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":29186485000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":26401927000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":27225496000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":28185743000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":28186000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":28186000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":29228161000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":30432407000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":30432407000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36928349000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":43425000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":43425000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44866000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46529000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47482000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":52051000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53237000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57217000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58810000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":60737000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61792000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63350000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60239000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":61637000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61121000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61171000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60990000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":55952000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":44264000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48650000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35312000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27812000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18842000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18781000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":25500000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17679000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":24734000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24346000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23149000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":22519000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22610000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22602000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21835000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21922000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":21922000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21791000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21910000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21870000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":21582000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21751000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21806000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21405000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":18107000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18107000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13391000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12999000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12875000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12746000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12746000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12746000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12746000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12746000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13975000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14388000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14426000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14393000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13494000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13839000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14192000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14255000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14259000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14572000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14799000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16944000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":16944000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":16944000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":16944000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16731000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17285000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16936000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":2520435000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":2520435000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":2520435000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1808355000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1986949000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2392558000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":2392558000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":2392558000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2392558000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":2392558000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2393000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":2393000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2240726000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2202835000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":2202835000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2526730000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3524000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3524000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":3524000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3524000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3524000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3524000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3957000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4484000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4024000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4963000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4963000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4963000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4963000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4963000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4698000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5121000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5390000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5536000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5536000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5536000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5536000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5536000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5536000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5562000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5158000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4523000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4700000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4700000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4700000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":4700000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4700000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4700000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4356000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4570000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4307000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3664000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3664000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3664000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3664000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3664000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":3778000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5493000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2383000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2167000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1841000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1841000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1841000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1841000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1841000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":1841000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1841000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1598000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1565000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1570000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1628000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1843000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1843000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1843000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1843000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1843000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1898000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2873000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2465000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2564000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2564000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2564000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2564000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2564000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2342000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2312000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2207000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2201000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2201000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2201000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2201000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2201000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2374000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2262000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1921000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1855000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1855000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1855000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1855000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1855000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2025000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1710000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1382000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1308000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1308000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1308000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1308000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1308000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1343000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1778000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2038000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2231000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2231000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2231000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2231000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2231000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2154000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3022000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2754000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2697000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2697000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2697000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2697000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2697000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2313000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2625000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2485000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2231000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2231000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2231000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2231000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1925000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2115000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2377000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":428000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":49000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2023-12-31","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-09-30","val":224000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2010-12-31","val":7429000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7429000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7429000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7974000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8770000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11310000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11310000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":11310000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":11310000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11310000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11380000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11753000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12036000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12515000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12515000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12515000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":12515000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12515000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":12515000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12758000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13174000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11867000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11872000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11872000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11872000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":11872000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11872000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11872000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11915000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12035000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12795000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12906000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":12906000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12906000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12906000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12906000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":8767000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10077000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5498000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4896000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3996000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3996000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5453000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5453000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":5453000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":5453000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5453000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3809000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":5451000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5361000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4851000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4453000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4453000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4453000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4453000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":4453000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4562000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3135000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3060000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2633000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2633000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2633000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2633000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2633000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2644000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2666000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2664000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2515000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2476000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2476000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2476000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2476000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2674000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2712000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2684000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2677000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2677000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2677000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2677000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2677000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2685000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2810000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2780000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2705000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2705000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2705000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2705000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2705000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2727000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2625000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3794000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3895000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3895000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3895000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3895000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3895000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3744000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3442000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3691000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3431000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3431000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3431000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3431000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3431000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3506000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3321000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3208000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3955000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3955000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3955000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3955000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3958000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3880000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3730000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":350000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":350000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":300000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":300000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":300000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":30000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":48000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":64000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":91000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":91000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":91000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":94000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":3500000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.0013,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":1700000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1700000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1700000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1700000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1700000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1700000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1700000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1700000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1700000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2010-06-30","val":1000000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1000000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2012-12-31","val":3300000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3300000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3300000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3300000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3300000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3300000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3300000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3300000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3300000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5300000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5300000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2010-12-31","val":2400000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2400000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2400000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2700000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3300000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3300000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2600000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-12-31","val":2800000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2700000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1900000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3300000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3300000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3300000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3300000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3300000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2100000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3700000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2700000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"LoansReceivableBasisSpreadOnVariableRate":{"label":"Loans Receivable, Basis Spread on Variable Rate","description":"The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.","units":{"pure":[{"end":"2011-12-31","val":0.0088,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":5067000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":5067000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8141000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":8141000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7216000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":12345000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":9725000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11178000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8717000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":8717000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":59000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8544000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8544000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8484000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":8484000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8484000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8203000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8204000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8244000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8244000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8244000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8244000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8433000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8332000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8412000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8566000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8566000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8566000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":8566000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8566000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8880000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8817000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8934000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8772000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8772000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8772000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8715000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":7510000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":7510000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4887000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":8770000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8770000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8770000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8420000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7193000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7295000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":7295000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7295000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7295000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7295000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5764000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4885000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4884000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4885000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4885000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4885000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4885000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4885000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4918000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4812000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4814000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4814000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4814000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4814000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4814000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4813000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4814000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4814000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2020-12-31","val":2000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":215000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2020-12-31","val":8772000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8772000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8635000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7408000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7510000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7510000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7510000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5889000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5010000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5009000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4887000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4887000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4887000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4887000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4920000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4814000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4816000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4816000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4816000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4816000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4816000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4815000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4816000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4816000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":117000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":117000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":550000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":150000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":151000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":339000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":11000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":11000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":544000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":294000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":215000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":8130000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-12-31","val":7457000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6573000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6666000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7280000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7216000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5296000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4539000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4141000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":550000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":213000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":150000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2016-12-31","val":493000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":814000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":403000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":212000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":2120000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":150000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":493000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":687000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":181000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":901000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":550000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":550000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":393000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":463000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":210000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":550000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":293000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-31","val":4808975000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":4808975000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":4808975000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4954667000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5010030000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4950390000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":4950390000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":4950390000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4950390000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":4950390000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":4950000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":4950000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4950755000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4896127000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":4896127000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6380579000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8095000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":8095000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":8095000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":8095000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8095000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8095000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8130000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7404000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6785000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6785000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6785000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6785000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6785000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6785000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7444000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9670000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10670000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11355000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":11355000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11355000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11355000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11355000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":11355000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11485000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12297000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10868000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9672000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9672000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9672000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":9672000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9672000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9672000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9673000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9674000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10902000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11245000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":11178000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9675000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9676000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8777000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8777000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8716000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8716000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8716000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":8716000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":8716000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8716000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8718000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":8718000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8719000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8721000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8544000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8544000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8544000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8544000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8544000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8327000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8329000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7933000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7934000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7934000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7934000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7934000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7934000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7936000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7937000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8053000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8054000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8093000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8093000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8093000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8093000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8094000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8157000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8393000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8555000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8555000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8555000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":8555000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8555000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8336000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8523000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8750000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8770000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8770000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8770000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8713000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":7295000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":7295000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4885000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"LongTermPurchaseCommitmentMinimumEnergyVolumeRequired":{"label":"Long-term Purchase Commitment, Minimum Energy Volume Required","description":"Energy volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.","units":{"MMBTU":[{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2010-06-30","val":23000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":23000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":14000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":29000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":14000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LossContingencyAccrualCarryingValuePeriodIncreaseDecrease":{"label":"Loss Contingency Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in loss contingency liability.","units":{"AUD":[{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":100000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"AUD":[{"end":"2010-06-30","val":200000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":200000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":200000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":5700000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}],"USD":[{"end":"2011-03-31","val":5700000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5700000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5700000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5700000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5700000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5700000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5700000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":20000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-09-30","val":237000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q3I"},{"end":"2015-09-30","val":237000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"LossContingencyNumberOfDefendants":{"label":"Loss Contingency, Number of Defendants","description":"Number of defendants named in a legal action.","units":{"Defendant":[{"start":"2013-01-01","end":"2013-12-31","val":100,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":100,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":100,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"plaintiff":[{"end":"2019-09-11","val":4,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-09-11","val":4,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-09-11","val":4,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q3I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"AUD":[{"end":"2010-06-30","val":2500000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":2500000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2500000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2500000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2500000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2012-12-31","val":2500000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2500000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2500000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":20000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"AUD":[{"end":"2010-06-30","val":300000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":300000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":300000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":300000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":300000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"MarketableSecuritiesFixedMaturities":{"label":"Marketable Securities, Fixed Maturities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates.","units":{"USD":[{"end":"2013-12-31","val":850000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":850000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2013-12-31","val":1997000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1997000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1997000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1997000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1997000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1997000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2095000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2137000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2168000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2200000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2200000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2200000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2200000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2200000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2046000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2194000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2211000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2163000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1662000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1662000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1602000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1602000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1602000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":1602000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1602000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1536000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1549000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1554000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1480000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1441000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1441000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1441000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1441000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1441000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1438000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1366000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1366000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1375000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1375000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1375000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1375000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1367000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1355000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1334000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":66000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":66000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":124000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":124000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":97000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":97000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":129000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":129000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":129000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":129000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":293000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":293000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":293000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":170000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":170000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":212000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":212000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":265000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":265000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":265000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":69000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":155000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":155000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":86000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":256000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":256000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":101000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":345000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":345000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":345000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":107000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":235000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":235000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":71000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":71000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":305000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":305000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2015-12-31","val":1,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":1,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":46000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":30000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":48000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":253795000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-246732000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-276310000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":525260000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":525000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":525000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-53182000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-33831000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-33831000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-33831000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":12113000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":12113000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-110000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-110000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-110000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-109550000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-28162000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":-28000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-109728000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-109728000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-110000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4819023000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":4819000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":4763000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":4763000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":4763000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4763000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-8000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-374000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-374000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1093000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1093000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-1147000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-1147000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1147000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1147000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":585000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":585000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2853000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2853000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4161000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4161000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4785000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4785000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4785000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4785000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":59000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1933000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1933000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-973000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-973000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-973000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-973000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-973000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-607000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-607000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1523000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1523000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-983000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-983000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-794000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-794000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-794000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-794000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":928000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":928000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":928000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1784000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1784000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2863000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2863000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2962000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2962000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2962000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2962000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-147000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-147000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-147000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-283000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-283000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-509000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-509000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-860000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-860000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-860000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-218000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-218000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-387000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-387000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-572000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-572000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-721000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-721000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-721000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-316000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-316000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-510000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-510000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-969000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-969000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-787000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-787000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-787000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":213000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":143000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":143000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":188000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":188000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":219000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":301000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":301000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-421000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-421000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-552000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-552000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1907000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1907000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2822000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2822000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2822000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1481000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1481000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2624000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2624000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3137000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3137000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-261000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-261000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-368000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-368000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-618000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-235000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-450000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-793000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1165000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4747000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4747000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1930000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-969000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-969000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-969000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-969000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-565000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-565000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1481000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1481000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-941000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-941000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-752000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-752000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-752000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-752000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":928000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":928000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":928000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1784000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1784000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2863000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2863000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2962000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2962000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2962000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-147000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-860000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-5945929000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-2608562000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-4233477000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-6534977000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-6535000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-6535000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1081791000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1742791000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-1742791000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1742791000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-2515670000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-2515670000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-3247000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-3247000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-3247000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3247426000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-1047750000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":-1048000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3218483000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-3218483000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-3218000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-10455895000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-10456000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-13403000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-13403000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-13403000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-13403000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1749000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1749000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3377000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3377000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-5626000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5626000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-8645000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-8645000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8645000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-8645000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-2642000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2642000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7586000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-7586000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-10560000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-10560000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-13424000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13424000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-13424000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-13424000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2592000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2592000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5364000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-5364000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4334000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4334000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7116000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7116000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-7116000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7116000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6709000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1949000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1949000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4491000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4491000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6941000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6941000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-8804000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8804000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8390000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8390000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2118000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2118000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1995000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2032000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2273000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1027000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1346000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":676000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1083000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1083000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1083000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-592000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-555000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-555000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-966000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-966000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1362000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1362000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1660000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1660000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1660000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-93000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-93000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-529000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-529000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-623000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-623000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1416000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1416000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1416000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-890000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-890000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1914000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1914000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2840000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2840000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-3944000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3944000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3944000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-938000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-938000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1832000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1832000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2783000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2783000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3446000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3446000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3446000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-509000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-509000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-917000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-917000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1276000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1276000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1466000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1466000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1466000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-251000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-251000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-323000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-323000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-425000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-425000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-666000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-666000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-666000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":490000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":490000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":173000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-138000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-138000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1485000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1485000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-368000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-368000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1101000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1101000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1697000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1697000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2412000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-543000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-1412000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8254000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13097000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-13097000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2549000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5270000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4174000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6906000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-6906000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5256000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4835000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2697000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2697000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5239000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4478000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7689000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6610000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-9552000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8585000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8171000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8171000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2118000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1853000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1743000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2303000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2099000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3308000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3026000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3659000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3289000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3289000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3289000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-592000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-555000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-966000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1362000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1660000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1660000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1416000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5677433000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3737913000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":6028568000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":7065344000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":7065000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":7065000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":543216000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1366729000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":1366729000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1366729000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":2679471000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":2679471000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":4224000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":4224000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":4224000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4223643000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":1153429000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":1154000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3085441000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3085441000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":3085000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4800194000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":4800000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":6726000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":6726000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":6726000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":6726000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1979000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1979000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4724000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4724000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":7171000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7171000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":9953000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":9953000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9953000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9953000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":2007000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2007000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4799000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4799000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":6422000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6422000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8504000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8504000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8504000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":8504000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2621000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2621000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5380000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5380000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7358000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7358000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9835000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9835000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":9835000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9835000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9428000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2293000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2293000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4632000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4632000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6528000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6528000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8461000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8461000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7957000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":7957000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":650000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":650000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":569000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1933000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1782000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2722000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2493000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2984000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2667000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":2667000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2667000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":276000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":239000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":239000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":983000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":983000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1634000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1634000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2430000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2430000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2430000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":455000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":455000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1206000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1206000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1760000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1760000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2428000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2428000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2428000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":615000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":615000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1728000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1728000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2734000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2734000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3777000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3777000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3777000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":598000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":598000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1454000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1454000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2089000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2089000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2867000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2867000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2867000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":502000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":502000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":586000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":586000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":890000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":890000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1388000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1388000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1388000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":691000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":691000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1635000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1635000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2418000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2418000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3505000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3505000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3505000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":856000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":856000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2400000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3179000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3179000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4852000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4852000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":288000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":288000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1305000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1305000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1972000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1972000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2929000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":320000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1060000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2182000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9707000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8281000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":8281000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2557000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5276000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7200000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9603000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":9603000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8685000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8264000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2211000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2211000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4550000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3949000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6446000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5756000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8379000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7517000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7013000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":7013000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":650000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":577000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":509000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1737000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1623000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2572000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2380000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2834000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2554000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":2554000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2554000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":276000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":239000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":983000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1634000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2453000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2453000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2453000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2428000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2428000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3777000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4508000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":698000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2188000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-3553000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4480000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4866000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-386000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4870000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4860000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4860000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":397000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":397000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":736000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":736000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":339000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":339000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":653000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":653000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-83000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-83000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1847000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1847000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2750000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2750000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":903000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":903000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3107000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3107000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":357000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3536000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3536000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":427000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":427000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":290000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":290000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":814000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":814000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":387000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":387000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2526000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":464000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":282000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-318000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":98000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":206000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":295000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":295000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":89000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":343000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":343000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":341000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":341000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":91000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":98000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-409000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-72000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":44000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":44000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":93000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":48000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":132000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":132000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":54000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":95000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":41000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":41000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":137000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-199000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":135000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":74000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":215000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":215000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":80000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":56000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":162000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":162000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":162000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-70000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-70000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-70000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-70000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-70000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2806678000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2463902000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":1443809000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":3653307000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1189405000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":706274000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":706000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":706000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":-1758000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-30","end":"2009-03-31","val":-1758000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":-1758360000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2009-01-01","end":"2009-06-30","val":-1315060000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-1315060000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1315060000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-03-31","end":"2009-06-30","val":443000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-03-31","end":"2009-06-30","val":443000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":443300000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":443300000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":443300000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-874464000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-874464000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":440596000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":440596000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":441000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":441000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-291692000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":582000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":582000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":705000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":705000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-30","end":"2010-03-31","val":705000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":704981000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":705000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":1565204000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1565204000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1565000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":860000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":860000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-03-31","end":"2010-06-30","val":860000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":860223000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":860223000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":860000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2330193000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2330000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":764989000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":765000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":765000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":765000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":765000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3000000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3000000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3000000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3000000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":670000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":670000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":670000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1115000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1115000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1115000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1115000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":2355000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2355000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-03-31","end":"2011-06-30","val":1240000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1240000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1240000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1240000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3338000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3338000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":983000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":983000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":983000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":983000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4508000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4508000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4508000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4508000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-10-01","end":"2011-12-31","val":1170000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1170000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":778000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":778000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":778000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":778000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":778000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-06-30","val":1115000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1115000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-03-31","end":"2012-06-30","val":337000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":337000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":337000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":337000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":337000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-09-30","val":1276000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1276000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":161000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":161000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":161000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":161000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":161000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":649000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":649000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":649000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":698000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":698000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":698000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":698000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":698000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1714000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1714000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1016000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1016000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1016000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1016000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1016000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2014000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2014000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":300000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":300000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":300000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":300000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":300000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2188000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2188000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2188000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2188000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":344000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":174000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":174000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":174000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":236000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":236000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":236000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":236000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-18000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":741000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-354000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-589000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-589000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-691000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5403000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5403000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8360000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8360000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4814000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-4814000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-7297000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4651000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4651000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-4651000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1334000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1334000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1334000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10251000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2194000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5600000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5600000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-860000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-860000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-860000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15906000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6337000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5655000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5655000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4143000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4143000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4143000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23119000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10352000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-10352000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10352000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7213000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-4015000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-10-01","end":"2015-12-31","val":-4015000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-489000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-372000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-372000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-372000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-372000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-616000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-616000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-244000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-244000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-244000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-244000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1223000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1223000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-607000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-607000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-607000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-607000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1405000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1405000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1405000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-182000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-182000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":785000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":785000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":848000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":848000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":456000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":456000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":340000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":340000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":421000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":421000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-381000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-381000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-407000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-407000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-360000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-360000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-360000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-577000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-577000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-170000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-170000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-170000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3553000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3553000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3553000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2976000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4480000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4866000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-386000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4870000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4860000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4860000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4860000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":397000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1062000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1847000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3536000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":706000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":706000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1315000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1315000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":443000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":443000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-874464000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":440596000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":705000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1565000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1565000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1565000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":860000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":860000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":860000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2343469000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2343000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":778265000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":778000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1134000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1134000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2393000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2393000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1259000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1259000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3395000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3395000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1002000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1002000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4584000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4584000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4584000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4584000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":797000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":797000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1153000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1153000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":337000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":337000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1276000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1276000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":161000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":161000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1925000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":717000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":717000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1752000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1752000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2058000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2058000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":300000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":300000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2232000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2232000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2232000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2232000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":344000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":236000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":741000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":505000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-589000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-589000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1330000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5403000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5403000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8360000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4651000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4651000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1334000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10251000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2194000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5600000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-860000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15906000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6337000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5655000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4143000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23119000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10352000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-10352000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-489000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-372000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-372000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-616000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-616000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-244000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-244000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1223000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1223000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-607000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-607000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1405000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1405000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":785000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":785000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":572000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":848000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":848000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":340000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":340000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":421000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":421000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":81000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-47000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-407000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-407000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-360000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-360000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-577000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-577000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-170000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-170000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3553000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3553000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4480000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4866000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-386000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4870000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4860000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-10844000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-10844000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-1372000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1304000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":492000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-25451000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-25451000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":7650000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":7650000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":7650000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13006000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":13006000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":13006000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":13006000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":12167000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":12167000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12167000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12167000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1941000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1941000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1941000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1941000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1438000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1438000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1438000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1438000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1438000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1029000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1029000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1029000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1029000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21710000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-21710000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-21710000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-21710000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3835000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3835000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3651000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"NonmonetaryNotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract.","units":{"USD/Gigajoule":[{"end":"2013-10-31","val":50000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q4I"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":7185000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7185000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7185000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":7185000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-09-30","val":9778000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11765000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11765000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":11765000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11765000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":11766000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11267000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10868000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"Country":[{"end":"2011-09-30","val":6,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2013-03-31","val":6,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}],"pure":[{"end":"2011-06-30","val":6,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"}],"segment":[{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}],"segment":[{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"OciEquityMethodInvestmentAfterTax":{"label":"OCI, Equity Method Investment, after Tax","description":"Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"OilAndGasProductionExpense":{"label":"Oil and Gas Production Expense (Deprecated 2018-01-31)","description":"Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":8502000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11783000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11364000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":11783000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13664000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":13664000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":14207000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14141000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":12625000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":11738000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12511000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12511000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":13101000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":14903000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":14903000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":12836000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13643000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12556000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":12556000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12556000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":22668000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5478000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":5478000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":5145000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2013-12-31","val":52421000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":52421000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":52421000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":52470000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53035000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48076000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":48076000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":48076000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":48076000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":48076000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":34645000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41230000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28315000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22377000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14119000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":14119000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13542000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":20559000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20143000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19462000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18867000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18867000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":18867000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18780000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-12-31","val":17759000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":17759000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":17759000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17759000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":17759000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18086000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18336000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18646000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18421000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18421000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":18421000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18421000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18291000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17756000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17655000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"OilAndGasPropertySuccessfulEffortMethodGross":{"label":"Oil and Gas Property, Successful Effort Method, Gross","description":"Oil and Gas properties, gross, carried under the successful effort method.","units":{"USD":[{"end":"2020-12-31","val":41819000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41819000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":41819000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":41819000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41880000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40233000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40205000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40474000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":40474000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":40474000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":40474000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":40474000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40223000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40548000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40939000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41245000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":41245000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":41245000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":41245000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41245000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41658000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42117000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42537000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43349000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":43349000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":43349000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43349000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43791000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42970000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37359000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OilAndGasPropertySuccessfulEffortMethodNet":{"label":"Oil and Gas Property, Successful Effort Method, Net","description":"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.","units":{"USD":[{"end":"2016-12-31","val":18867000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2016-12-31","val":18867000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":17551000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17655000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}]}},"OilAndGasRevenue":{"label":"Oil and Gas Revenue (Deprecated 2018-01-31)","description":"Aggregate revenue during the period related to oil and gas business activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":9999752000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7087932000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":3900191000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":10452816000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":3364884000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":12389750000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":12390000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":12390000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":1634000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-30","end":"2009-03-31","val":1634000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":1633825000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2009-01-01","end":"2009-06-30","val":3727203000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":3727203000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3727203000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-03-31","end":"2009-06-30","val":2093000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-03-31","end":"2009-06-30","val":2093000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":2093378000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":2093378000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":2093378000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":6059634000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":6059634000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2332431000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":2332431000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2333000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":2333000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":8615000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":8615000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":8615000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8614826000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":2555000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":2555000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":2673000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":2673000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-30","end":"2010-03-31","val":2673000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2673251000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":2673000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":5645161000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":5645161000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":5645000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":2972000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":2972000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-03-31","end":"2010-06-30","val":2972000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2971910000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2971910000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":2972000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":8657820000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":8658000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3012659000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3013000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":3013000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":3013000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3013000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12092000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12092000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":12092000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12092000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3434000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":3434000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":3434000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":3925000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":3925000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3925000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":3925000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":8263000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8263000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-03-31","end":"2011-06-30","val":4338000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":4338000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4338000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4338000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":12591000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12591000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4328000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4328000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":4328000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4328000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16888000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":16888000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16888000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":16451000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-10-01","end":"2011-12-31","val":4297000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":4297000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":4536000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4536000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4536000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4536000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":4400000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-06-30","val":8508000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8508000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-03-31","end":"2012-06-30","val":3972000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3972000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3972000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3972000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":3850000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-09-30","val":12687000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12687000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4179000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4179000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":4179000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4179000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":4055000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":17078000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-01-01","end":"2012-12-31","val":16564000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":17078000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":17078000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16564000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":16564000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4391000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":4391000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":4259000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4076000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4076000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3946000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3946000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":3946000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8459000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8214000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4383000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4383000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":4268000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":4268000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4268000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12478000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12114000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4019000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4019000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":3900000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":3900000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3900000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16054000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15560000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":15560000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14438000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13279000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3576000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":3446000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":3446000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3675000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3675000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":3675000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7159000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6677000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3484000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3484000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":3289000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10899000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10118000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3740000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3740000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":3441000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13851000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12801000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11472000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":11472000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2952000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1818000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1630000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1635000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3607000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3881000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1977000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2246000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5103000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5407000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1496000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1526000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6366000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6889000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":6889000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6889000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1052000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1083000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":1083000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2465000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2465000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1382000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1382000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3903000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3903000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1438000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1438000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5354000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5354000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1878000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1878000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3262000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1384000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4837000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1575000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6423000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1742000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":9961982000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7082067000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":3904118000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":10450949000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":3368882000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":12328000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":12328000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":12327839000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":1603614000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3677958000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":3677958000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3677958000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":2074344000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":2074344000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":2074344000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":6003663000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":6003663000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":2325705000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":2325705000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":8574000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":8574000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":8573927000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":2693625000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5662390000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":5662390000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2968765000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2968765000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":8708835000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3046445000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12183000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":12183000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5327140000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3068176000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":1556322000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":4619706000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1551530000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":11457358000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":4087316000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5393911000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":5393911000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":5393911000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":1306595000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":1306595000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1306595000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6855736000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":1461825000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":8288435000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1466466000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3044383000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3044383000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":1577917000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1577917000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2016-01-01","end":"2016-12-31","val":6170000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4697000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4697000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1146000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2344000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1198000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3622000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1278000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5529000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5529000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5869000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1246000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1268000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2720000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2757000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1474000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1489000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3983000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4043000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1263000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1286000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8501000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8643000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8643000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5647000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5647000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6589000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":6589000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":942000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":942000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7503000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7503000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":914000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":914000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8537000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8537000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8537000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1276000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1276000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2359000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2359000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1083000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1083000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3596000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3596000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1237000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1237000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5097000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5097000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5097000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1191000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1191000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2572000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2572000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1381000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1381000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4039000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4039000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1467000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1467000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5263000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5263000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1033000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1033000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2089000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2089000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1056000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1056000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3265000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3265000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1176000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1176000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4374000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1070000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2119000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1049000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4399000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2280000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1325000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":1325000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1420000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1420000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":920000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":920000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-412000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1008000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":871000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":871000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":871000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1373000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2912000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2912000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":2912000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1539000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1539000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":1539000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4439000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":4439000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1527000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1527000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6089000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":6089000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":6089000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":6089000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2042000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2042000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4340000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4340000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2298000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2298000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6541000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2201000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8652000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":8652000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8652000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8581000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":1655000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1655000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2643000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2643000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":988000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":988000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3641000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":998000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5473000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5473000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5422000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":5422000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1559000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1622000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3117000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3181000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1558000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1559000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4201000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4382000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1084000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1199000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5274000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5447000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":5447000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4984000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3462000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1549000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1549000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2895000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2726000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1346000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1272000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2593000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2354000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-302000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-372000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-271000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4574000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4574000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7323000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-7311000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1983000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12787000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2130000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5477000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-147000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18493000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6171000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5706000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4041000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25481000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-11525000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-11525000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11525000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-501000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-165000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-165000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-226000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-226000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-61000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-61000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-914000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-914000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-688000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-688000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-803000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-803000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-803000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":545000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":545000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":180000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":180000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":671000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":671000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":126000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":126000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1190000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1190000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1190000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":587000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":587000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":587000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1325000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1325000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":738000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":738000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":738000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2023000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2023000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":698000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":698000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":698000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1819000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1819000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1836000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-204000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":408000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":408000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":410000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":532000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":537000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":124000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":124000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":707000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":719000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":175000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":175000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":182000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2186000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2152000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2152000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2893000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4303000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4303000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4493000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-4493000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-190000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-190000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4287000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4287000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":206000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":206000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4102000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4102000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4102000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":595000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":595000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1268000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1268000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":673000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":673000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2090000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2090000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":822000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":822000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2888000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2888000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2888000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1478000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1478000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3144000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3144000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1666000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1666000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4470000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4470000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1326000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1326000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5620000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5620000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":912000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":912000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1600000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":688000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":688000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2636000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2636000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1036000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1036000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3599000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":769000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1613000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":844000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1311000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-302000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1494000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":708000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":372000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1059000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":353000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1384000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1384000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":705000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":705000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":356000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":356000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1087000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1087000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":382000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":382000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1439000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1439000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1439000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":365000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":365000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":754000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":754000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":389000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":389000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1104000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1104000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":350000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":350000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1447000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1447000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1447000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":335000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":335000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":599000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":599000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":264000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":264000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":858000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":858000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":259000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":259000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1127000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1127000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1127000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":264000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":264000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":575000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":575000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":311000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":311000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":891000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":891000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":316000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":316000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1241000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1241000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1241000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":344000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":344000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":703000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":703000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":359000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":359000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1066000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1066000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":363000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":363000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1435000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1435000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":314000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":314000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":666000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":666000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":352000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":352000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1047000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1047000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":381000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":381000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1397000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":326000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":695000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":369000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1016000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":321000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":387000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":301000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":366000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":261000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":249000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":299000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":280000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":169000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":169000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":169000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":169000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":116000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":116000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":116000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":116000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":99000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":99000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":99000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":99000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":167000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":167000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":167000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":167000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":115000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":115000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":115000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":200000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":174000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":152000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":145000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":150000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-12-31","val":233000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":220000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":220000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":54000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":61000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four and Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":57000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":53000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two and Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":81000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":64000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":41000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":42000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.043,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.043,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.044,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.044,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.042,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.037,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.037,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.053,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-09-30","val":69000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":923000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":923000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1367000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1367000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1367000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1367000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1367000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":1399000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1375000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1329000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":681000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":681000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":680711000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":808930000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":808930000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":558350000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":558350000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":552936000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":282000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":729000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":731000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":731000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":731000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":731000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":758000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1043000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":782000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":673000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":673000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":276000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-09-30","val":640000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":398000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":81396000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":242122000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2018-12-31","val":779000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":779000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":779000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1144000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":738000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":652000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":652000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":652000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":652000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":652000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":642000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":658000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":676000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":676000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":676000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":676000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":676000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":709000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":599000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":599000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":649000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":649000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":649000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":649000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":649000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":695000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":871000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":925000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":993000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":993000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":993000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":993000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":993000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1090000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1161000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":880000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":725000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":725000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":725000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":725000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":779000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":772000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":781000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":762000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":762000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":762000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":759000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":738000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":686000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":686000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":686000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":686000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":686000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1340000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1329000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1488000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1206000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1206000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1206000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1206000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1206000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1206000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1286000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1402000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1392000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1481000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1481000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1481000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1481000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1481000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1481000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1537000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1617000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1689000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1374000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1374000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1461000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1427000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1504000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":6333000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-8000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-8000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-7530000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-12-31","end":"2009-12-31","val":-4000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-4000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-4000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-4533000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-4896000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":7495000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4754000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)","description":"Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-302901000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":-302901000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-323225000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-323225000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-354000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-51000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":463000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":463659000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":463659000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":102000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":102995000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":102995000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":492000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":493000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":29000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":29000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-73000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":362000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":324000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":397000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-495212000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1256329000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-172989000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":550000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":550000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":549505000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":15251000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-194508000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":-194508000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-194508000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":-228470000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-228470000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":-308000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-308000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-308000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-307733000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":250000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":250128000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-06-30","val":313000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":313452000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":313452000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":340000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":340330000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":151000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":151000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":151000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-304000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-304000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":-59000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":203000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":133000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":5073000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":108393000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":108393000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":113466000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":113466000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":125000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":17000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":110536000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-150000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-150207000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-150207000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-39000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-39671000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-39671000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-152000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-152000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-2000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-2000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-117000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-121000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-135000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":171000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":150000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":152000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":121000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":66000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":66000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":151000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-59000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":245000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":203000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":262000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":133000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":133000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":133000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-33000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":53000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-80000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-80000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-100000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-120000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-120000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-120000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-120000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":109000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":109000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":109000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":149000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":132000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":132000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":132000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-33000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":53000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-80000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-100000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-122000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-122000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-122000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-122000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-312000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":149000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":132000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-13000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":119000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":202000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-20000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-18000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-18000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-19000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-19000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":92000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":151000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-14000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-13000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-13000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-92000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-58000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-151000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-59000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-199000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-199000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-199000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-165000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":47000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":13000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-119000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-202000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-268000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-106000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":36000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":19000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-92000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-151000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-199000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":106000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-36000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-40000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-32000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-19000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":58000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":151000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":59000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":199000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":436000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":436000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":-108000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-108000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-157000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-181000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-181000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-181000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-51000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-51000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-51000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-104000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-104000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-165000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-165000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-165000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":47000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":13000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":282000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":282000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-04-01","end":"2009-06-30","val":-73000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-73000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-107000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-123000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-123000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-123000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-33000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-33000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-33000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-67000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-67000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-106000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-106000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-106000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":36000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":19000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-4000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-34000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":376000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":188000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":188000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":188000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":29000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":97000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":113000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":256000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-302000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-94000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":208000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":181000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":275000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":115000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":115000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":115000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":112000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":111000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":111000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":71000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-41000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-41000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":9000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":61000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":61000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":36000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":59000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":88000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":88000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":29000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":211000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":134956000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":134956000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":274440000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":95394000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":199793000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":439152000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":567371000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":567371000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":567371000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":439152000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":439000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":439000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":343315000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":368422000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":368422000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":325887000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":337000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":337000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":337000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":335000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":335000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":282000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":436000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":474000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":481000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":276000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2924000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2612000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3004000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2799000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2860000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2723000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2837000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2777000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2611000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2611000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2611000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":2611000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2611000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2611000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2512000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2628000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2794000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2417000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2417000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2454000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2454000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2454000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2240000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1838000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1673000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1508000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1223000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1223000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1223000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1223000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1223000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":1223000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1223000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1027000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":994000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1026000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1071000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1258000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1258000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1258000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1258000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1258000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1334000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1401000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1332000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1373000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1373000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1373000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1373000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1373000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1234000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1230000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1313000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1342000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1341000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1341000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1341000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1341000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1356000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1443000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1241000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1149000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1149000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1149000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1149000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1149000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":953000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":957000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":803000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":862000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":862000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":862000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":862000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":862000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":777000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":942000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":937000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1170000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1170000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1170000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1170000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1170000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1222000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1721000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1825000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2049000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2049000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2049000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2049000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2049000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1732000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1935000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1843000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1669000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1669000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1669000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1669000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1325000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1580000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1567000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":626168000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":626168000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":626168000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":592540000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":606326000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":661916000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":661916000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":661916000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":661916000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":661916000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":662000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":662000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":610427000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":535877000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":535877000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":545265000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":715000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":715000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":715000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":715000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":715000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":715000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":834000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":741000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":632000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":673000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":673000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":673000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":673000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":681000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":631000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":391000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":398000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":447000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":407000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":407000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":407000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":407000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":407000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":407000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":402000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":419000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":401000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":359000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":359000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":359000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":359000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":359000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":372000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":332000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":362000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":362000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":362000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":362000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":362000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":362000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":362000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":332000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":332000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":347000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":326000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":311000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":311000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":311000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":311000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":311000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":313000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":281000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":296000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":296000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":296000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":296000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":296000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":219000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":219000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":219000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":219000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":425000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":514000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":491000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":520000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":520000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":520000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":520000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":520000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":562000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":675000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":650000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":602000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":602000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":602000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":602000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":602000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":579000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":537000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":527000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":572000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":572000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":572000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":572000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":572000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":468000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":427000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":443000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":443000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":443000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":443000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":443000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":440000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":439000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":466000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":466000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":466000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":466000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":463000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":489000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":536000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-183000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-67000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-109000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-190000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-190000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":34000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":34000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-46000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-46000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-46000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-42000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":-18000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-18000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-56000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-56000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-62000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-62000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-226000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-226000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-223000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-223000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-37000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":186000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-187000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-190000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-260000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-268000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-268000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-300000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-300000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-12000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":263000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":271000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":231000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":231000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-80000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-80000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-102000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-55000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-55000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-91000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-126000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-126000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-164000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-164000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-163000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-34000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-34000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-80000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-167000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-166000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-146000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-145000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-204000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-39000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-107000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-82000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-147000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-96000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-125000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-125000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-9000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-22000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-35000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-35000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-94000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-45000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-45000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-102000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-102000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-102000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":119000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":137000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":137000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":113000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":164000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":118000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":62000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":49000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":49000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":19000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":19000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":56000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":7000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":41000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":41000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":41000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-20000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-51000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-51000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-34000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-34000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":47000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":30000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-17000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-17000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":46000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":78000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":78000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":114000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":79000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":79000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":95000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":215000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":215000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-70000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":34000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-333000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-315000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-50000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-8000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-182000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":285000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":285000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-8000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":25000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":28000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-59000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-53000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-76000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-75000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-24000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-30000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-30000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-6000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-6000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":59000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-91000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":16000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":41000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":34000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":61000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":135000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":74000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":74000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":175000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":175000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":228000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":228000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":228000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":109000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":99000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":99000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":139000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-32000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":77000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":109000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":109000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":84000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-329000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":395000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-80000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":20363000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":149838000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":310472000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":371000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":371000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":371000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":331000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":388000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":388000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":388000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":468000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":193000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":62000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":49245000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":49245000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":19034000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":19034000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":55971000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":6726000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":41000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":41000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":41000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-20000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17229000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-17229000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3145000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3145000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-51015000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-51000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-33786000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-34000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-91000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":47000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":30000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-17000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-17000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":76000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":46000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":46000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":78000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":78000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":114000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":79000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":79000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":95000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":133000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":133000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":38000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":38000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":215000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":215000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-70000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":78000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":34000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-50000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-8000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-182000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":25000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":276000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":133000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":133000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":141000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":242000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":186000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":149000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":149000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":202000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":149000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":149000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":151000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":179000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":188000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":179000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":179000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":179000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":188000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":223000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":230000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":230000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":230000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":230000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":206000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":53000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":53000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":53000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":53000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":53000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":53000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":64000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":77000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":77000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":77000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":77000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":141000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":141000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":141000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":141000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":172000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":90000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":90000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":90000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":90000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":56000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":56000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":56000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":56000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":97000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":97000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":97000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":97000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":164000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":164000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":164000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":168000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":238000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":238000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":238000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":238000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":338000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":333000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":333000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":333000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":188000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":18179000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":964000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":1224000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":7050000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":72000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":403000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":403000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":403000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":618000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":618000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-12-31","val":655000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":228000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":289000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":289000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":17000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":16617000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":206476000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":25438000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":42509000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":64226000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":64000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":64000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":36480000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":85526000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":85399000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":85399000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":98096000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":98096000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":114001000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-26311000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":-26000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6904000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6904000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":7000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":36767000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":37000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":121000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":121000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":121000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":121000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":53000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":52000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":89000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":89000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":176000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":176000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":176000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":162000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":36000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":36000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":286000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":277000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":386000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":386000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":563000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":563000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":555000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":555000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":41000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-14000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":80000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":96000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":272000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":299000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":299000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":299000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":72000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":72000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":67000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":99000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":99000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-29000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-47000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-47000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-155000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-155000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-155000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":55000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":55000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-44000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-52000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-49000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-36000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-36000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-28000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-28000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-58000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":249000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":249000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":997000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":997000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":997000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":997000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":997000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":484000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":484000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1263000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1263000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1830000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1830000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1864000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1864000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1864000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1864000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":98000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":98000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":98000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":98387000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":292000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":292000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":302000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":302000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":311000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":311000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1182000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1182000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1182000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":346000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":346000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":733000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":733000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":819000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":819000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":894000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":894000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":154000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":154000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":315000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":325000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":558000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":305000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":204753000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":136145000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":187735000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":239358000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":239000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":239000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":51633000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":103331000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":103331000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":103331000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":155125000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":155125000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":209000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":209000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":209000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":208603000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":50481000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":50000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":101065000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":101065000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":101000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":151735000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":152000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":226000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":226000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":226000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":226000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":76000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":153000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":230000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":230000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":306000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":306000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":306000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":306000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":77000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":77000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":161000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":161000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":246000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":246000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":332000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":332000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":332000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":332000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":86000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":183000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":280000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":280000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":360000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":79000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":176000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":271000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":271000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":365000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":365000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":365000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":365000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":377000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":377000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":377000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":377000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":95000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":285000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":285000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":380000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":380000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":380000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":287000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":287000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":188000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":188000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":282000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":282000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":113000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":101000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":101000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":50000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":50000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":151000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":50000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":101000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":101000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":51000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":51000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":152000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":51000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":57000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":58000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":173000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":58000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":58000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":58000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":123000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":65000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":65000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":189000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":189000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":67000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":145000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":78000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":223000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":223000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":78000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":78000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":79000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":97000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":271000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":271000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":95000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":95000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":95000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":189000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":95000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":95000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":284000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":95000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":95000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":95000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":95000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":190000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":95000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":95000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":285000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":95000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":191000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":96000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":287000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":287000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":96000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":96000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":188000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":188000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":282000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":282000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":94000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":94000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":376000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":113000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":6000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":2700000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-04-01","end":"2012-04-30","val":2700000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-04-30","val":2700000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-04-01","end":"2012-04-30","val":2700000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-29","end":"2012-04-30","val":2700000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":787000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":787000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":787000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2012-01-01","end":"2012-06-30","val":2607000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2666000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"PaymentsToAcquireBusinessThreeNetOfCashAcquired":{"label":"Payments to Acquire Business Three, Net of Cash Acquired","description":"The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2607000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2666000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2666000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2666000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2666000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2666000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1246000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1246000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1246000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":1246000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":439000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":439000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":439000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":439000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":439000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":118000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":438000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":438000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1008000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":670000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1172000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":671000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":671000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4301044000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2543077000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":4062975000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":5143603000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":5144000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":5144000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":946352000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2117415000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":2117415000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":2117415000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":2838537000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":2761327000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":3326000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":3326000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3325710000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":958759000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":959000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1937613000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1937613000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":3040609000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":4407000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":4407000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1571000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1303000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5050000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7186000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":419000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":429000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":429000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4871000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":112000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":64000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7131000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":638000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":526000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1492000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1475000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1475000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1475000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":91000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":91000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":254000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":254000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":126000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":126000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":367000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":367000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":367000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":367000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":118000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":99000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":99000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":169000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":169000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":51000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":51000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":67000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":142000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":75000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":178000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":178000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":178000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":86000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":86000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":3500000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":148000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1937000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3041000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-06-30","val":3170000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4758000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":148000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":313000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":655000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1004593000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-181133000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":181133000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"}]}},"PaymentsToExploreAndDevelopOilAndGasProperties":{"label":"Payments to Explore and Develop Oil and Gas Properties","description":"The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":3326000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1921000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3041000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":4407000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4407000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1571000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3170000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3170000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":4758000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4758000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":6414000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":6414000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6414000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6049000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":1705000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1705000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3756000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3756000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":6387000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6387000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8781000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8781000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8479000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":7428000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2546000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2511000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5138000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":7498000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":10019000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9816000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":9612000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8663000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8242000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2362000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2318000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4369000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6585000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9721000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9022000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8608000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":8608000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1768000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1627000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1517000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2987000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2783000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3844000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3562000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":4578000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4208000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":4208000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4208000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":583000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":546000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":546000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":925000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":925000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1281000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1281000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1610000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1610000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1610000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":322000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":883000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":883000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1471000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1471000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2052000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2052000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2052000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":737000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":737000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1572000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1572000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2338000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2338000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3190000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3190000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3190000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":729000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":729000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1386000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1386000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2015000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2015000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2594000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2594000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2594000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":511000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":511000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":838000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":838000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1075000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1075000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1270000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1270000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1270000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":237000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":237000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":488000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":488000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":673000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":673000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":934000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":934000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":934000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":334000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":334000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":635000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":635000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1003000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1003000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1503000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1503000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":484000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":484000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":962000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":962000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1480000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1480000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1931000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":381000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":842000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":1447000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":345000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":235000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":305000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":305000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":60000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":203000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":203000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":279000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":159000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":237000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":237000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":362000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":362000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":154000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":154000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":233000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.0568,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-07-27","end":"2010-07-28","val":0.06,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2010-07-27","end":"2010-07-28","val":0.06,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-07-01","end":"2010-07-31","val":0.06,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-07-31","val":0.06,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-07-31","val":0.06,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q2I"},{"end":"2010-07-31","val":0.06,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.06,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.06,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.06,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"PreferredStockDividends":{"label":"Preferred Stock Dividends (Deprecated 2011-01-31)","description":"The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5680000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2840000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":1420000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":4260000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1420000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":5680000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":1420000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2840000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":2840000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":2840000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":1420000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1420000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1420000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":4260000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":4260000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":1420000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1420000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":7000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":7000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7294000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-09-30","val":13276000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13276000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":38000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-06-30","val":1000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":1000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":1000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":1000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":1000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2008-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2008-12-31","val":0,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"}]}},"PreferredStockPerShareAmountsOfPreferredDividendsInArrears":{"label":"Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears","description":"Per share amount of cumulative preferred dividends in arrears.","units":{"USD/shares":[{"start":"2008-12-31","end":"2009-12-31","val":5.68,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":5.68,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":5.68,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":5000000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":5000000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":5000000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":5000000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5000000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5000000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-09-30","val":5000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":5000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2008-12-31","val":100000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":100000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":100000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":100000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":100000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"},{"end":"2010-07-28","val":1265000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q2I"},{"end":"2010-07-28","val":1265000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-07-31","val":1265000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-07-31","val":1265000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-09-30","val":1265000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1265000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":1265000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1265000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1265000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":1265000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1265000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1265000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":1265000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1265000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2008-12-31","val":100000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":100000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":100000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":100000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":100000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"},{"end":"2010-07-31","val":1265000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2010-07-31","val":1265000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1265000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1265000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1265000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":1265000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1265000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1265000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1265000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":1265000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1265000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1265000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1265000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":1265000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1265000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":98387000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":98387000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":98387000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":98387000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":98387000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"},{"end":"2010-09-30","val":1227050000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1227000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1227000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1227000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1227000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1227000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1227000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":1227000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1227000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1227000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1227000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1227000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1227000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1227000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1227000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":1227000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1227000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1227000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1227000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1227000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1227000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1227000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1227000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1227000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":1227000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1227000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":389000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":389000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":222000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":415000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":587000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":241000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":287000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":299000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":193000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":228000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":302000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":245000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":245000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":245000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":246000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":246000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":112000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":291000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":408000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":129000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":129000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":129000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":129000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":129000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":203000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":290000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":290000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":290000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":290000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":290000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":290000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":290000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":361000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":399000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":343000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":256000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":179000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":179000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":179000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":179000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":219000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":137000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":137000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":137000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":137000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":137000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":183000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":160000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":160000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":160000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":160000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":58000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":58000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":58000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":71000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":71000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":71000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":71000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":56000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":56000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":56000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":56000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":54000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":54000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":54000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":54000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":40000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":40000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":40000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":303203000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":303414000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":303414000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":308516000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":292332000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":146653000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":146653000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":146653000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":146653000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":146653000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":130119000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":137556000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":137556000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":254242000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4654000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4654000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4462000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4462000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":4462000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1991000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1991000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1991000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1991000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":986000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":986000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":719000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod":{"label":"Previously Estimated Development Costs Incurred During Period (Deprecated 2015-01-31)","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1480000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1480000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1685000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1685000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":1685000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1355000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1355000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1355000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1355000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":2479000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":2479000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2479000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":2479000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4359000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4359000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4359000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4359000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":4654000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4654000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":4654000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":4462000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":992000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-06-30","val":989000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":989000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3594000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3594000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":307000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3702000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3702000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":3702000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":96000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":96000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":134000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":228000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":661000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":854000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":854000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":854000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":854000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":854000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":854000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-06-30","val":228000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":661000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":405000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":396000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":396000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":396000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":396000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2015-01-01","end":"2015-06-30","val":854000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":854000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":159000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":29682000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":28526000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":31207000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":31513000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":245000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9971000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":9971000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":9971000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":19028000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-12-31","val":28495000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11170000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21346000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":21346000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":2258000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2257772000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2258000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2258000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2258000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2258000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-09-30","val":992000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":992000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":992000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":992000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":989000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":989000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1238000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1227000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1227050000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1227000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1227000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1227000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1227000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1200000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1200000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-07-31","val":1200000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q2I"},{"end":"2010-07-31","val":1200000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":1200000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1200000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1200000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":796000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":796000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":1484000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1484040000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2470000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2470000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2470000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2470000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2012-01-01","end":"2012-06-30","val":2991000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2991000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2991000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2991000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4978000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4978000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4978000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4978000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":611000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":611000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":611000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":611000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":611000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":611000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":235000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":396000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":396000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":611000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":139000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":25726000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":41139000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":46666000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":39498000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3960000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9597000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":9597000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":9597000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":13308000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":13308000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":21000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":21000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":21000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15811000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":13482000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":13000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":22073000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":22073000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":22000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":23271000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":23000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":89000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":23000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":28000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":77000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":32000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":84000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":84000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":68000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-11000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-13000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-9000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-9000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":43000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-14000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-48000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-48000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-35000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-55000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-35000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-43000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-43000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-44000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-44000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-21000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-27000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-14000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":235000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":396000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":97000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":184000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":184000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":228000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":228000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":250000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":565000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":87000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-85000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-85000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-150000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-150000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":290000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":290000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":392000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":338000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":338000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":138000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":138000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":138000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":105000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1412250000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-182351000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":-169042000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-99803000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-100000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-100000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":92563000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":147666000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":147666000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":147666000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":230176000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":230176000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":248000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":248000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":248000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":248169000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":-3327000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":-3000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-55384000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-55384000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":-55000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-37426000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-37000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-32000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-32000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-32000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-32000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-289000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-289000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-940000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-940000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-925000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-925000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-925000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-927000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":657000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":657000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":431000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":431000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1827000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1827000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":549000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":549000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":511000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":511000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":133000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":155000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":931000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":945000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-516000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-539000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-513000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-509000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-509000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1246000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1568000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1028000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1570000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":224000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":224000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":224000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":224000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":224000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":224000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":228000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":428000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":428000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":428000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ProceedsFromSaleOfInterestInCorporateUnit":{"label":"Proceeds from Sale of Interest in Corporate Unit","description":"The cash inflow resulting from the sale of an interest in a corporate unit during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2948000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":67483000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":299937000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":306701000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":307974000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":308000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":308000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":127000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2267000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2011-01-01","end":"2011-06-30","val":192000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":192000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":202000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":202000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":422000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":422000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":422000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":422000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":26000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":26000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":199000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":199000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":307000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":307000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":307000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":307000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":307000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":381000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":381000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":390000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":390000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":470000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":470000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":470000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":470000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":-1200000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-12-01","end":"2014-12-31","val":1300000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-12-01","end":"2014-12-31","val":1200000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-06-30","val":119000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":119000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":148000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":148000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":268000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":74000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":74000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":134000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":134000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":134000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":426000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":426000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":483000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":483000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":743000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":743000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":758000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":758000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":758000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":138000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":138000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":138000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":247000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":247000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":590000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":590000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":718000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":718000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":718000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":126000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":132000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":132000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":166000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":166000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":166000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":239000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":239000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":256000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":256000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":256000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":767000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":767000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":751000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":751000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":778000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":778000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":778000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":778000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":725000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":719000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1367000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1400000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":1400000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-06-30","val":1367000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1367000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":854000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":854000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":661000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3702000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3702000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-09-30","val":1367000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1262000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1262000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1262000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":661000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":661000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":440000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-792000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-792000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-791999000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-06-30","val":791999000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":791999000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":791999000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":791999000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":791999000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":792000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":792000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":792000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":791999000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":14279000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3416000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":4171000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":4498000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1755000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2669000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":2669000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":2669000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":5344000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":5344000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":5620000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1222000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3591000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3591000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4190000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-249000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-249000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-249000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-249000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-484000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1263000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-1830000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-29","val":3100000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-11-13","end":"2013-11-14","val":2950000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-11-13","end":"2013-11-14","val":2950000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"ProductiveGasWellsNumberOfWellsNet":{"label":"Productive Gas Wells, Number of Wells, Net","description":"The total number of producing gas wells and gas wells capable of production, in which the entity owns a fractional working interest.","units":{"pure":[{"end":"2010-06-30","val":65,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":65,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":65,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2812358000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2466742000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":1445229000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":3657567000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":1190825000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":711954000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":712000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":712000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-30","end":"2009-03-31","val":-1757000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-30","end":"2009-03-31","val":-1757000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":-1756940000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2009-01-01","end":"2009-06-30","val":-1312220000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-1312220000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1312220000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-03-31","end":"2009-06-30","val":445000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-03-31","end":"2009-06-30","val":445000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":444720000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":444720000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":444720000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-870204000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-870204000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":442016000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":442016000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":442000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-07-01","end":"2009-09-30","val":442000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-285000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-285000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-285000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-284398000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-10-01","end":"2009-12-31","val":585000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":585000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":705000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-30","end":"2010-03-31","val":705000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-30","end":"2010-03-31","val":705000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":704981000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":705000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-03-31","val":1565000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1565204000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1565204000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1565000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":860000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-03-31","end":"2010-06-30","val":860000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-03-31","end":"2010-06-30","val":860000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":860223000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":860223000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":860000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2343469000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2343000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":778265000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":778000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":778000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-07-01","end":"2010-09-30","val":778000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":778000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3032000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":689000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":689000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2010-10-01","end":"2010-12-31","val":689000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1134000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-30","end":"2011-03-31","val":1134000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1134000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1134000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":2393000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2393000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-03-31","end":"2011-06-30","val":1259000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-03-31","end":"2011-06-30","val":1259000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1259000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1259000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3395000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3395000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1002000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1002000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":1002000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1002000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4584000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4584000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4584000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4584000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-10-01","end":"2011-12-31","val":1189000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":1189000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":797000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":797000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":797000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":797000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":797000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-06-30","val":1153000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1153000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-03-31","end":"2012-06-30","val":356000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":356000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":356000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":356000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":356000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-09-30","val":1333000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1333000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":180000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":180000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":180000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":180000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":180000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q3"},{"start":"2010-01-01","end":"2012-12-31","val":2001000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-01-01","end":"2012-12-31","val":2001000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2001000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2001000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2001000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2001000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":668000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":668000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":668000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":717000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":717000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":717000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":717000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-03-31","val":717000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1752000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1752000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1035000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2058000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2058000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":306000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":306000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":306000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":306000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":306000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2288000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2288000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2288000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2288000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":444000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":230000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":230000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":230000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":334000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":334000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":334000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":334000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":95000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":947000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":947000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":613000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-235000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-294000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-294000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1241000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-588000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5060000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-5060000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8019000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8019000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4766000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-4766000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-7291000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4636000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4636000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-4636000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1306000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1306000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1306000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10200000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2103000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5564000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5564000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":-797000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-797000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-797000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15846000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6239000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5646000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5646000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4136000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4136000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4136000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23528000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10667000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-10667000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10667000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7682000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":-4428000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-10-01","end":"2015-12-31","val":-4428000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-561000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-571000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-571000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-200000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-200000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-200000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-200000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1130000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1130000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-559000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-559000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-559000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-559000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1273000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1273000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1273000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-143000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-143000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":267000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":267000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":267000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":267000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":880000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":880000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":613000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":613000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":613000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":613000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":985000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":985000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":105000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":105000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":105000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":105000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1503000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1503000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1503000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":518000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":518000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":475000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":475000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":269000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":269000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":269000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":269000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":636000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":636000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":161000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":286000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-350000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-350000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-318000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-318000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-316000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-316000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-316000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-435000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-435000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-117000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-117000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-117000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3682000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3682000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3682000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3247000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4622000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4622000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-378000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-378000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4959000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4959000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4904000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4904000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4904000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":459000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":459000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":890000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":890000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":431000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":431000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":890000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":890000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1402000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1402000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1402000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1981000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1981000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3110000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3110000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1129000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1129000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3640000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3640000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":530000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":530000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4222000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4222000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":305000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":305000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":757000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":757000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":452000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":452000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1336000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1336000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":579000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":579000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3230000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":318000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":963000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":645000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":836000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-127000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects","description":"The number of projects for which exploratory well costs have been capitalized for a period of greater than one year after the completion of drilling.","units":{"Project":[{"end":"2013-12-31","val":30000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":18000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":3000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":4,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":5,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":28987000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34810000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":864000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":901000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2018-12-31","val":18421000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14158000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":14158000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8819000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8819000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8060000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":225000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":206000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":206000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":217000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":43145000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43629000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1140000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1126000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1126000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1126000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1126000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1126000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1123000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":604000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":606000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":613000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":613000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":613000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":613000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":613000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":614000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":598000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":613000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":634000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":634000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":634000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":634000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":625000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":556000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":45276406000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":45276406000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":45276406000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":47578563000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":48457136000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":49427733000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":49427733000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":49427733000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":49427733000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":49427733000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":49428000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":49428000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":50569836000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":53017083000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":53017083000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":57025011000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":67746000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":67746000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":67746000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":67746000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":67746000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":67746000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69577000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":71398000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73760000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79219000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":79219000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":79219000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":79219000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":79219000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81340000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87577000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90627000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94147000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":94147000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":94147000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":94147000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":94147000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":94147000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96576000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99493000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97301000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99819000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":99819000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":99819000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":99819000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":99819000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":99819000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99336000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100512000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103872000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103458000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":103458000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":103458000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":103458000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":103458000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":61458000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105020000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95243000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96121000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93825000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":93825000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":46150000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":46150000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":46150000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":46150000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":46150000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94326000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":46544000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46714000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46640000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46749000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":46749000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":46749000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":46749000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":46749000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47133000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42166000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42754000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43402000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":43402000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":43402000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":43402000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":43402000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44282000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45132000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46045000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46756000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":46756000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":46756000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":46756000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":46756000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46945000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43992000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44608000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43145000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":43145000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43145000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":43145000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43238000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43434000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43553000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":23959000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2008-12-31","val":23959000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":23958517000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":23958517000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":23958517000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":22290308000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":22545531000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":22901000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":22901000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":22901000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":22900615000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":22900615000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":22900615000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":22900615000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":22900615000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2010-03-31","val":23404857000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":25123455000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-06-30","val":25123455000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-09-30","val":28346116000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38151000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":38151000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":38151000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":38151000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":38151000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":38151000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":38151000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":39046000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39838000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41136000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43936000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":45448000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":45448000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":45448000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":45448000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":45448000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":45448000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":45829000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50135000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51164000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51659000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":53280000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":53280000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":53280000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":53280000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":53280000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":53280000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":54289000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55821000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51462000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39713000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2013-12-31","val":44167000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":51005000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":52421000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":52421000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":52421000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-03-31","val":52752000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":32154000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":32154000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":41560000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":48076000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":20838000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":14119000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-12-31","val":18867000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2016-12-31","val":18867000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":18867000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-12-31","val":17759000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2017-12-31","val":17759000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":17759000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-12-31","val":18421000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":18421000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":14158000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2019-12-31","val":14158000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":14158000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14158000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-03-31","val":9586000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9344000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9067000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8819000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8819000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8819000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8544000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8297000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8113000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2008-12-31","val":452989000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":452989000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":452989000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":467221000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":481619000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":492511000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":492511000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":492511000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":492511000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":492511000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":493000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":493000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":504480000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":524642000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":524642000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":543851000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":582000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":582000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":582000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":582000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":582000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":582000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":606000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":637000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":675000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":709000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":709000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":709000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":709000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":709000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":733000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":870000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":930000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1078000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1031000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1071000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1071000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1071000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1071000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1071000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1071000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1071000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1068000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1103000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1107000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1152000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1152000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1152000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1152000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1152000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1152000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1161000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1084000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1071000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1093000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1093000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1093000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1093000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1093000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":1093000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1093000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1094000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1094000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1098000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1102000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1111000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1111000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1111000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1111000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1111000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1116000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":998000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1012000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1046000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1046000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1046000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1046000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1046000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1056000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1062000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1081000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1120000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1120000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1120000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1120000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1120000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1154000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1156000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1177000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1140000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1140000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1140000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1140000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1140000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1141000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1140000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1138000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1140000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1140000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1140000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1140000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1139000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1140000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1124000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions":{"label":"Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions","description":"Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.","units":{"MBbls":[{"start":"2009-12-31","end":"2010-12-31","val":245108,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":342078,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":342078,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":342078,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":372393,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":372393,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":372393,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":372393,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":389336,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":389336,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":389336,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":389336,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":389336,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":313095,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":313095,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":313095,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":313095,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":117405,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":117405,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":117405,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":117405,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103204,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":103204,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":229977,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}],"MBoe":[{"start":"2008-12-31","end":"2009-12-31","val":194903000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":245108000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":342078000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"MMBoe":[{"start":"2010-12-31","end":"2011-12-31","val":342,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"pure":[{"start":"2008-01-01","end":"2008-12-31","val":231563000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":231563000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":194903000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":194903000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":245108000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":245108000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"}]}},"ProvedDevelopedAndUndevelopedReservesNet":{"label":"Proved Developed and Undeveloped Reserves, Net","description":"The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.","units":{"MBbls":[{"end":"2009-12-31","val":2366586,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2953265,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":2953265,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":2953265,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2989854,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2989854,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":2989854,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":2989854,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2851679,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2851679,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2851679,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":2851679,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":2851679,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2012-12-31","val":2851679,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2646416,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2646416,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":2646416,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":2646416,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":2646416,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":2646416,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2396270,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2396270,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2396270,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":2396270,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":2396270,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1563733,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1563733,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1563733,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1563733,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1311251,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1311251,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1174986,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}],"MBoe":[{"end":"2008-12-31","val":2400648000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2366586000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2953265000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2989854000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}],"pure":[{"end":"2007-12-31","val":2445829000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":2445829000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2400648000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":2400648000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2366586000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":2366586000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2953265000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2953265000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"}]}},"ProvedDevelopedAndUndevelopedReservesProduction":{"label":"Proved Developed and Undeveloped Reserves, Production","description":"Production of proved reserves.","units":{"MBbls":[{"start":"2009-12-31","end":"2010-12-31","val":-240037,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-273074,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":273074,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":273074,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-284997,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":284997,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":284997,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":284997,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":277683,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":277683,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":277683,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":277683,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":279945,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":238831,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":238831,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":241577,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":241577,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":203812,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":206840,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":206840,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":206840,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":190942,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":190942,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":166923,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}],"MBoe":[{"start":"2008-12-31","end":"2009-12-31","val":-212915000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-240037000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-273074000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-195593000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-195593000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-212915000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-212915000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-240037000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-240037000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"}]}},"ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place","description":"Purchase of minerals in place.","units":{"MBbls":[{"start":"2009-12-31","end":"2010-12-31","val":593051,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":80420,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":80420,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":80420,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":73457,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":73457,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":73457,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":73457,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5976,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5976,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":5976,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5976,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5976,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21712,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":21712,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21712,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":21712,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6860,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6860,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":6860,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6860,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1580,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1580,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2285,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}],"MBoe":[{"start":"2008-12-31","end":"2009-12-31","val":20993000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":593051000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":80420000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"MMBoe":[{"start":"2010-12-31","end":"2011-12-31","val":80,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"pure":[{"start":"2008-01-01","end":"2008-12-31","val":6810000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":6810000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":20993000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":20993000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":593051000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":593051000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"}]}},"ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates","description":"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.","units":{"MBbls":[{"start":"2009-12-31","end":"2010-12-31","val":-11370,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-59086,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-59086,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-59086,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-298712,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-298712,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-298712,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-298712,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32539,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":32539,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":32539,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":32539,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":34801,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11404,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11404,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14150,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":14150,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-368163,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-365135,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-365135,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-365135,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-159341,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-159341,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10394,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}],"MBoe":[{"start":"2008-12-31","end":"2009-12-31","val":-37043000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-11370000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-59086000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-63583000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-63583000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-37043000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-37043000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-11370000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-11370000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"}]}},"ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Sales of Minerals in Place","description":"Sales of minerals in place.","units":{"MBbls":[{"start":"2009-12-31","end":"2010-12-31","val":-73,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-53749,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53749,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53749,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-316,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":316,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":316,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":316,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":355431,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":355431,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":355431,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":355431,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":355431,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":357526,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":357526,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":357526,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":357526,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":384827,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":384827,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":384827,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":384827,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6983,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6983,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":211998,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}],"MBoe":[{"start":"2009-12-31","end":"2010-12-31","val":-73000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-53749000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"MMBbls":[{"start":"2010-12-31","end":"2011-12-31","val":54,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}],"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-24378000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-24378000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-12-31","end":"2010-12-31","val":-73000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-73000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"}]}},"ProvedDevelopedReservesVolume":{"label":"Proved Developed Reserves (Volume)","description":"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.","units":{"MBbls":[{"end":"2009-12-31","val":1635565,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1984991,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1984991,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":1984991,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1992327,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1992327,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1992327,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":1992327,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1981945,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1981945,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1981945,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":1981945,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":1981945,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2012-12-31","val":1981945,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1832936,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1832936,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1832936,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1832936,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1832936,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":1832936,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1651291,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1651291,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1651291,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":1651291,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1651291,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1331397,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1331397,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1331397,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1331397,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1173635,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1173635,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1023663,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}],"MBoe":[{"end":"2008-12-31","val":1723547000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1635565000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1984991000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1992327000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}],"pure":[{"end":"2007-12-31","val":1683292000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":1683292000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1723547000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":1723547000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1635565000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1635565000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1984991000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1984991000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"}]}},"ProvedOilAndGasPropertySuccessfulEffortMethod":{"label":"Proved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with proved reserves under the successful effort method.","units":{"USD":[{"end":"2019-12-31","val":40540000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41217000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ProvedUndevelopedReservesVolume":{"label":"Proved Undeveloped Reserves (Volume) (Deprecated 2011-01-31)","description":"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.","units":{"pure":[{"start":"2006-12-31","end":"2007-12-31","val":762538000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007"},{"start":"2006-12-31","end":"2007-12-31","val":762538000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":677102000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":677102000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":731021000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":731021000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":968274000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":968274000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ProvedUndevelopedReserveVolume":{"label":"Proved Undeveloped Reserve (Volume)","description":"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.","units":{"MBbls":[{"end":"2009-12-31","val":731021,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":968274,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":968274,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":968274,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":997527,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":997527,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":997527,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":997527,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":869734,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":869734,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":869734,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":869734,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":869734,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2012-12-31","val":869734,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":813480,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":813480,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":813480,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":813480,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":813480,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":813480,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":744979,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":744979,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":744979,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":744979,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":744979,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":232336,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":232336,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":232336,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":232336,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137616,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":137616,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151323,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}],"MBoe":[{"end":"2008-12-31","val":677102000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":731021000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":968274000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":997527000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2019-12-31","val":1842000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1561000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4849000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2985000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1705000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":910000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":463000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":333000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":208000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":195000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":159000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3637000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":141000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":213000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":160000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":159000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1951000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":152000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":236000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":230000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":222000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":191000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":203000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":183000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":197000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":181000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":203000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":163000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":766000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"RatioOfIndebtednessToNetCapital":{"label":"Ratio of Indebtedness to Net Capital (Deprecated 2012-01-31)","description":"Total Aggregate Indebtedness divided by Net Capital.","units":{"pure":[{"end":"2010-12-31","val":0.25,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.25,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":0.2,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"RatioOfIndebtednessToNetCapital1":{"label":"Ratio of Indebtedness to Net Capital","description":"Indebtedness divided by net capital.","units":{"pure":[{"end":"2012-12-31","val":0.28,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.22,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.22,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":0.29,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2008-12-31","val":1356979000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":1356979000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":1356979000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1536649000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1590913000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1545699000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":1545699000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":1545699000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1545699000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":1545699000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1546000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1546000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1818139000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1647952000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1647952000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1756874000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2134000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2134000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":2134000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2134000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2134000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2134000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2490000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2495000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2560000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3079000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3079000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3079000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3079000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3079000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3163000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2625000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2976000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3086000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3086000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3086000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3086000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3086000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3086000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3106000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2914000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3086000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2952000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2952000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2952000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":2952000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2952000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2952000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2479000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2407000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2287000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2024000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2024000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2024000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2024000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2024000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2019000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1767000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1589000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1332000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1253000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1253000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1253000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1253000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1253000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":1253000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1253000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1120000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1120000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1016000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1064000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1128000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1128000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1128000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1128000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1128000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1171000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1015000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1145000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1345000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1345000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1345000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1345000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1345000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1409000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1446000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1457000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1194000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1194000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1194000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1194000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1194000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1185000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1098000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1070000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1062000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1062000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1062000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1062000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1062000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":838000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":871000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":899000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":908000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":908000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":908000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1057000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1065000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves":{"label":"Reclassification to Well, Facilities, and Equipment Based on Determination of Proved Reserves","description":"Previously capitalized costs of the drilling of wells that were reclassified as part of the costs of the enterprise's wells and related equipment and facilities at the time that proved reserves were found.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":244000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":207000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":207000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":369000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":369000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":369000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":211000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":211000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":211000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":373000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":373000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":373000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":647000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":647000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":647000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":179000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":179000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":179000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":110000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":110000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":135000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-06-30","val":521000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":555000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":555000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":555000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":555000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":555000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":555000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":555000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":555000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":573000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":592000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":592000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":600000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":608000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":608000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":608000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":608000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":608000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":608000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":608000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":605000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":617000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":617000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":712000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":632000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":632000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":100000000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":100000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":100000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":100000000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":100000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":100000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":100000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1023000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1023000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":1023000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":1023000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":400000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":400000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":400000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":400000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":500000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":500000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":900000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":900000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2072000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2072000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2072000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2072000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2072000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":484000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":939000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":939000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":939000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":939000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":939000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":939000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":70000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":70000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":70000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":150000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":150000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1370000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1370000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1370000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1370000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1370000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1150000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":1150000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1150000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1243000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2014-06-30","val":778000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-09-30","val":96000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2008-12-31","val":13880000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":13880000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":13880000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2014-06-30","val":589000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":471000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"RestructuringAndRelatedCostCostIncurredToDate1":{"label":"Restructuring and Related Cost, Cost Incurred to Date","description":"Amount of costs incurred to date for the specified restructuring cost.","units":{"USD":[{"end":"2020-12-31","val":79000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":79000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":79000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":79000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":79000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":79000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":34000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":67000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":67000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":54000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":120000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":66000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":66000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":120000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":120000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":132000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":132000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":132000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":12000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":12000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":21000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ResultsOfOperationsAccretionOfAssetRetirementObligations":{"label":"Results of Operations, Accretion of Asset Retirement Obligations","description":"Accretion expense of asset retirement obligations related to oil and gas producing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":101000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":101000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":105000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":105000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":105000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":111000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":154000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":154000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions":{"label":"Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions","description":"Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2471000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2471000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":2348000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":2348000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":2348000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3028000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3028000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3028000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3028000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4024000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4024000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3829000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":4024000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4860000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4860000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":5085000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5085000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":4533000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4894000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4894000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":5114000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":4388000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4747000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3531000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ResultsOfOperationsDryHoleCosts":{"label":"Results of Operations, Dry Hole Costs","description":"Dry hole costs from oil and gas producing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":729000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2294000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":2294000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":385000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":584000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2595000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":2595000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2595000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":71000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":139000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":260000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":260000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":353000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":353000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":353000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":67000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":152000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":350000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":350000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":429000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":429000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":429000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":36000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":73000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":133000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":133000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":351000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":351000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":351000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":90000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":107000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":107000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":676000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":676000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":676000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":97000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":138000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":138000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":46000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":92000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":108000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ResultsOfOperationsImpairmentOfOilAndGasProperties":{"label":"Results of Operations, Impairment of Oil and Gas Properties","description":"Costs related to the impairment of oil and gas properties","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5334000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5334000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":2818000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":2818000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":2818000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":109000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":109000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":109000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":109000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1926000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1926000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1992000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1926000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1176000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":5001000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":5001000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":25517000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"ResultsOfOperationsIncomeTaxExpense":{"label":"Results of Operations, Income Tax Expense","description":"Income tax expense for oil and gas producing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":910000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":910000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":767000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":767000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":767000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2497000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2497000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":2497000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":2497000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":3730000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":3730000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3701000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":3730000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2788000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2788000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2810000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2810000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":1640000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2315000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2472000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2472000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":2419000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1070000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-1070000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":236000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":315000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3049000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-3049000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3049000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-8849000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":148000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":148000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":601000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts":{"label":"Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs)","description":"The results of operations for oil and gas producing activities, excluding corporate overhead and interest costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":504000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":504000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":189000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":189000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":189000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3681000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3681000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":3681000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":3681000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":5027000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":5027000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4973000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":5027000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2764000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2764000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":2740000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2806000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":2200000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3033000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3400000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3400000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":3301000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2108000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-2108000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-145000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":106000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-6046000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-6046000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6046000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-16285000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-111000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-111000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":742000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ResultsOfOperationsTransportationCosts":{"label":"Results of Operations, Transportation Costs","description":"Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":157000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":157000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":143000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":143000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":143000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":178000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":296000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":296000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":303000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":11929827000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":11929827000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":11929827000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":10514200000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":10904323000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11436580000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":11436580000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":11436580000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":11436580000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":11436580000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":11437000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":11437000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":12091022000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":12900582000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":12900582000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13610838000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14223000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":14223000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":14223000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":14223000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14223000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14223000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15281000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16463000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17388000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18500000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18500000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":18500000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":18500000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":18500000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19213000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19484000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19578000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20161000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":20161000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20161000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":20161000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20161000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":20161000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20781000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21718000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21938000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22032000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":22032000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":22032000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":22032000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":22032000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":22032000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22170000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22581000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21156000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16249000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":16249000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16249000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16249000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16249000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":8655000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11504000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5809000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7153000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-7153000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-1980000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-1980000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":-1980000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":-1980000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-1980000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7642000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":-2352000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2596000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3203000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3385000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-3385000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-3385000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-3385000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-3385000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3179000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2607000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2544000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2088000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-2088000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-2088000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-2088000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-2088000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1943000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1748000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1667000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2048000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-2048000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-2048000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-2048000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-2048000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2095000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2455000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2625000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5601000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-5601000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-5601000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":-5601000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-5601000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-10081000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-10467000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-10471000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-10461000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-10461000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-10461000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-10461000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-10461000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-9982000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-9642000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-9726000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-9317000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":-9317000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-9317000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-9317000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-9317000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-7470000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6567000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6210000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5781000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-5781000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-5781000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-5781000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-5781000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5644000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5354000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4967000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3255000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-3255000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-3255000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-3255000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3119000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2655000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2973000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1700000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1700000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-06-30","val":3535000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3500000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1853000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":1900000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5437000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5400000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1902000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":1900000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":7053000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":7100000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-03-31","val":1600000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3054000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1496000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4414000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1361000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6040000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5367000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2858000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1346000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4247000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1389000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5887000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":5887000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1733000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3669000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3669000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1936000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":1936000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5645000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5645000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1976000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":1976000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":7348000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":7348000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-03-31","val":1654000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3252000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1598000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4690000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1438000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6315000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5354000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1512000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3262000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1346000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":1384000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4837000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1389000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":1575000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":6423000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":6423000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":1640000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1733000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1747000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1733000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-06-30","val":3676000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3676000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1936000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":1929000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1936000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":1929000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5659000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":5659000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1976000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":1983000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1976000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":1983000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":7424000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7424000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7764000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1703000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2018-12-31","val":1703000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-03-31","val":1657000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1654000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":1635000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-06-30","val":3275000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3238000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1618000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":1598000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":1603000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":4775000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4715000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1500000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":1438000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":1477000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":6411000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6553000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1625000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1279000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1875000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":596000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3019000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1144000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4308000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":215000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":215000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-1258000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-1258000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-1258000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1905000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-1905000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-1905000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1905000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1475000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":-1475000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1475000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1475000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4065000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4065000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4065000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4065000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":256000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":256000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":256000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":256000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2292000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2292000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2292000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2292000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-574000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-574000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-344000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-9725000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-9725000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-5943000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-5943000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-5943000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-9152000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-9152000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-9152000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":9152000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-13152000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":13152000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13152000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13152000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":12589000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12589000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12589000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":12589000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12271000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12271000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":12271000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12271000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12271000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-04-29","end":"2014-04-30","val":374000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q1I"},{"end":"2014-04-30","val":374000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-04-30","val":374000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10350000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10350000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10350000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":10350000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4056000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4056000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":4056000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4056000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3479000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3479000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4158000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":73000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":73000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":150000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":150000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":150000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":235000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":235000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":235000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":235000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":155000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":155000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":155000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":234000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":191000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":153000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":153000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":153000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":153000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":171000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":171000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":171000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":194000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":194000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":194000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":170000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":170000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":331000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":82.95,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":82.95,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":86.87,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":61.65,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":61.65,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":97.34,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":97.34,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":86.7,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":86.7,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":86.7,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":81.96,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":81.96,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":85.18,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":70.12,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":70.12,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":135000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":111000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":111000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":103000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":103000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":103000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":96.79,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":96.79,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":86.42,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":81.14,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":81.14,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.0073,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.006,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.006,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":0.0047,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0.0047,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.0047,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0047,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0082,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.0099,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.0099,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.0099,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}],"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0.0053,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0.0053,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.0073,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0.0073,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.006,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.006,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":5.5,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5.5,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":5.5,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":5.5,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":5.5,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":5.5,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}],"Y":[{"start":"2008-12-31","end":"2009-12-31","val":5.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.2793,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0.2793,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.3873,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0.3873,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":0.3873,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.3502,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.3502,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.3502,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.3502,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.3447,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0.3447,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.3447,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.3447,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.3494,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.3494,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.3494,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.3494,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.336,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.336,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.336,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.0304,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0.0304,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":0.0206,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0.0206,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":0.0206,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.0231,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.0231,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":0.0231,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.0231,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.0195,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0.0195,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.0195,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0195,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0078,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0078,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0078,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0078,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate","description":"The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan.","units":{"pure":[{"end":"2010-12-31","val":0.5,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0.5,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.5,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.5,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.5,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.5,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.5,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.5,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.5,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.5,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.5,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.5,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.5,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.5,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.5,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.5,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2010-12-31","val":1970000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1970000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25408000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15498000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27300000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":27300000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18300000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22900000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16900000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16200000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14400000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14100000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10100000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9400000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":161000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":161000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":3248000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":3248000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3422000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3922000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4678000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4678000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4876000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4311000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4311000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4177000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3646000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3646000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3598000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3598000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":3598000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3803000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3803000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":3803000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3387000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3387000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":3387000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3012000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3012000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":3012000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2078000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2078000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1465000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":70.62,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":70.62,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":77.74,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85.55,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88.53,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":88.53,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90.88,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92.92,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":92.92,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93.4,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91.56,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":91.56,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85.59,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":85.59,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":85.59,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78.64,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":78.64,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":78.64,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73.26,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":73.26,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":73.26,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63.79,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":63.79,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":63.79,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57.71,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":57.71,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48.48,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":5.2,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":5.2,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}],"Y":[{"start":"2010-12-31","end":"2011-12-31","val":5.1,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":1266000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1266000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":100000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":100000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":50000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":50000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":494000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":494000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":494000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":724000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":724000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":724000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":525000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":525000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":525000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":151000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":151000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-227000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":280000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":502000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":502000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":454000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1234000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1234000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":691000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":995000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":89.44,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":89.44,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":104.74,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":102.9,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97.88,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":97.88,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":103.48,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93.28,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":93.28,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":76.99,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82.03,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":1213000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1213000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1336000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2072000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":819000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":819000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":873000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":39.76,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":39.76,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":29.71,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":29.71,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":29.71,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":34.12,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":34.12,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":34.12,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":34.12,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":42.2,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":42.2,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":42.2,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":42.2,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":26.41,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26.41,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":26.41,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":26.41,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":23.18,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":23.18,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":23.18,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":233000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":233000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":43000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":700000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":5920000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":5920000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5861000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":5861000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":5861000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6092000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6092000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7573000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7573000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":7573000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7563000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7563000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":7563000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6445000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6445000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":6445000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4931000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4931000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":4931000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5113000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5113000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":5113000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4593000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4593000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":4593000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":4593000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4872000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4872000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4872000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":4872000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4298000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4298000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":4298000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":4298000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3537000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3537000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":3537000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":3537000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3012000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3012000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":3012000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2078000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2078000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1465000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":72.29,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":72.29,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":80.3,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":80.3,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":80.3,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91.95,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":91.96,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90.47,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":90.47,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":90.47,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89.71,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":89.71,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":89.71,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90.34,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":90.34,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":90.34,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91.52,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":91.52,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":91.52,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84.89,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":84.89,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":84.89,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83.37,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":83.36,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":83.36,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":83.36,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75.95,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":75.95,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":75.95,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":75.95,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75.24,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":75.24,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":75.24,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":75.24,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72.1,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":72.1,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":72.1,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":72.1,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63.79,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":63.79,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":63.79,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57.71,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":57.71,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48.48,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":6.6,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":6.6,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2010-12-31","val":60000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":60000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2010-12-31","val":2119000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2119000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2135000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2900000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2370000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2370000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1366000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":566000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":566000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":887000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":947000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":947000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1274000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1274000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1274000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":495000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":495000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":495000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":150000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":150000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2010-12-31","val":91.84,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":91.84,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":109.28,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96.23,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92.5,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":92.5,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":89.3,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81.77,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":81.77,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46.88,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51.83,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":51.83,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48.74,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":48.74,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":48.74,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49.11,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49.11,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":49.11,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45.77,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":45.77,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":45.77,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":8.3,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":8.3,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}],"Y":[{"start":"2010-12-31","end":"2011-12-31","val":8.5,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":56.72,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":56.72,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41.24,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41.24,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41.79,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":41.79,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":41.79,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42.09,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":42.09,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42.38,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":76.09,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104.21,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":104.21,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":104.21,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88.82,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":88.82,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":88.82,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":92.14,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":92.14,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":92.14,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":119.83,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":119.83,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":119.83,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81.56,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":81.56,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80.53,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":84.65,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":74.58,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":74.58,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":74.58,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34.58,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34.58,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":34.58,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44.98,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":44.98,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":44.98,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49.1,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":49.1,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":41.24,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63.25,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":63.25,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":45.93,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":45.93,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":45.93,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":58000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":34000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2023-12-31","val":33000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2011-12-31","val":6.6,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-12-31","val":0.0037,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.0037,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":0.0037,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0043,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0038,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.0038,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2014-12-31","val":0.0031,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2008-12-31","val":791999000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2008-12-31","val":791999000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":791999000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":0,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2009Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":14000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":14000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow relating to proved oil and gas reserves.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-17800000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-17800000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4803000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":4803000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":4803000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":12691000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12691000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":12691000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12691000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5505000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":5505000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5505000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5505000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1394000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1394000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1394000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1394000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1959000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1959000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":-1959000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1959000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1959000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-936000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-936000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-936000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-936000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21064000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-21064000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-21064000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-21064000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2534000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2534000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2023000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4823000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4442000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":4442000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3642000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3642000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3642000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1313000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1313000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":952000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":1950000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1950000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":32594000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31658000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":31658000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":31658000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10594000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10594000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":10594000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8060000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8060000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10083000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2012-12-31","val":31331000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33396000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":33396000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33396000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":33396000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33396000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":33396000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33082000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32755000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30818000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25937000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":25937000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25937000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25937000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25937000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":18495000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21211000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15544000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9809000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2566000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2566000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7888000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7888000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":7888000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":7888000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7888000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2018000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":7451000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7142000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6469000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6238000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6238000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6238000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6238000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6238000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6385000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6899000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7011000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7416000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7416000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7416000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7416000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7416000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7502000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7640000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7612000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7130000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7130000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7130000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7130000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":7130000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6989000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6551000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6301000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3255000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3255000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3255000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3255000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3255000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1246000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1635000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1641000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1639000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-1639000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-1639000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-1639000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-1639000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-410000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-92000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-179000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-618000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":-618000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-618000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-618000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-618000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":932000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1508000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1831000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2258000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2258000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2258000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2258000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2258000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2404000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2700000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3094000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4732000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4732000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4732000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4732000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4800000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5181000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4779000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2006-12-31","val":13191053000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2006Q4I"},{"end":"2007-12-31","val":15377979000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2007-12-31","val":15377979000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2007-12-31","val":15377979000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2007-12-31","val":15378000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":15378000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-06-30","val":16514469000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2I"},{"end":"2008-09-30","val":18763106000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3I"},{"end":"2008-12-31","val":16508721000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":16508721000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":16508721000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2008-12-31","val":16508721000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2008-12-31","val":16508721000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":16508721000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2008-12-31","val":16508721000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":16509000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":16509000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2008-12-31","val":16509000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-03-31","val":14741150000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1I"},{"end":"2009-06-30","val":14958695000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2009-06-30","val":14958695000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":14958695000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2I"},{"end":"2009-09-30","val":15355322000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2009-09-30","val":15355322000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":15778621000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":15778621000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":15778621000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":15778621000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":15778621000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":15779000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":15779000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":15779000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":15779000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":15779000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":15779000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":15779000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":16758536000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2010-03-31","val":16758000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":17675760000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":17675760000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2010-06-30","val":17676000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21945382000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":21945000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":24377000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":24377000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":24377000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":24377000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":24377000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":24377000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":24377000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":24377000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":24377000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":24377000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":24377000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":24377000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25198000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":25198000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26667000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":26667000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27903000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":27903000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":28993000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29715000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":29715000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30673000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":30673000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30714000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":30714000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":31331000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2012-12-31","val":28538000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31987000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":31987000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32721000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":32721000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32981000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":32981000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":35393000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":30756000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":30756000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35177000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":35177000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34892000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":34892000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32986000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":32986000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28137000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":28137000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28137000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":28137000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":28137000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":28137000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":20541000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":20541000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":20541000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2014-12-31","val":20541000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":20541000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":20541000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23405000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":23405000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":19139000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17755000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":18256000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11972000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":13983000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4228000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4228000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":9490000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":9490000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3554000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":9000000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2016-03-31","val":9000000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8696000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":8696000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7949000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":7949000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7679000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7679000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7679000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7679000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":7679000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":7679000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":7679000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":7679000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":7679000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":7679000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7823000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":7823000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8265000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":8265000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8377000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":8377000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8791000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":8791000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":8791000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8869000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":8869000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":8869000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8995000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":8995000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":8995000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8946000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":8946000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":8812000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":8812000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":8812000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8609000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":8609000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":8609000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":8609000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8154000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":8154000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":8154000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-06-30","val":8154000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7868000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":7868000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4465000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4465000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4465000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":4465000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4465000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":4465000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":4465000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":4465000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":4465000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":4465000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-228000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":-228000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-03-31","val":-228000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":-228000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-636000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":-636000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":-636000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-636000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-637000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":-637000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-645000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-645000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-645000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-645000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-645000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":-645000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":-645000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-645000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":-645000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":-645000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":587000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":587000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":587000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":587000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":948000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":948000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":948000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":948000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":766000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":766000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":260000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1832000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1832000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":1832000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":1832000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2490000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2490000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":2490000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":2490000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2863000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":2863000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3242000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3242000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3242000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3242000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3242000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":3242000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":3242000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":3242000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3522000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3522000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":3522000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":3522000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3814000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3814000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":3814000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":3814000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4292000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":4292000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5944000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5944000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5944000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5944000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6035000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":6035000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6476000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":6476000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6015000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1200000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":99000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":145000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":-789000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":-25000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":-25000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-936000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-98000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":-98000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-98000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":-2781000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":-2781000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-23000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-372000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":150000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":425000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":425000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":9000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":9000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-9000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":-29000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-66000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-211000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-113000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-113000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-113000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-37000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-75000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-75000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-38000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-62000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-62000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-16000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-30000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-30000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-7000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-7000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-26000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-9000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-17000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-11000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-24000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-28000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-28000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":6272667,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6272667,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":6272667,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":541440,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":541440,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":541440,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":1432026,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1432026,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":1322676,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":1322676,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1864498,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1864498,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":1322676,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1864498,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1864498,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":1581588,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1581588,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1581588,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":1581588,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1189693,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1189693,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":1189693,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1189693,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":929596,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":929596,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":929596,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":929596,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":929596,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":1665259,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1665259,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1665259,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1665259,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1511758,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1511758,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1511758,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":1511758,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1393997,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1393997,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1393997,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":1513777,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1513777,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1513777,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":1566237,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1566237,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1566237,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1334747,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1334747,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1402512,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":-878000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":664000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":98646,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":98646,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12183,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":350895,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":350895,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":404232,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":404232,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":404232,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":363263,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":363263,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":363263,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":363263,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":144313,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":144313,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":144313,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":144313,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":60767,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":60767,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":60767,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":60767,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":25214,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":25214,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25214,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":25214,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":25214,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":17454,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":17454,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":17454,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17454,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":17525,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":17525,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17525,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":17525,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":11504,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":11504,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11504,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":1411,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":1411,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1411,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-12-31","val":2454,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2454,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2454,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31701,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":31701,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17448,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":49105000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":35622000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":36994000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":37617000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":-591000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3349000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":-3349000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-3349000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":4499000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":4499000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":15743000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":11923000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-06-30","val":13000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":13224000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":13224000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":2258000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":18902000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":4163000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":4163000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":4163000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":4163000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":16000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":29000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":602000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":602000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":601000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":601000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":601000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":601000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":601000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":601000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-09-30","val":1227000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1227000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":48816000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":37453000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":65645000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":93762000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":94000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":94000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":26486000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":63356000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":63356000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":63356000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-09-30","val":95731000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":95731000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":128000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":128000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":128000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":128523000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":61127000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":61000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":102006000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":102006000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":102000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":142652000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":142000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":225000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":225000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":225000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":225000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":45000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":84000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":84000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":125000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":125000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":167000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":167000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":167000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":167000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":46000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":46000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":86000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":238000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":238000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":238000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":238000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":46000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":87000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":135000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":135000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":189000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":189000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":189000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":189000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":189000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":99000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":145000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":145000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":164000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":164000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":164000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":160000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":160000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":160000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":61000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":61000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":61000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":98000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":-98000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-98000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-98387000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-05-01","end":"2013-05-31","val":2000000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-04-01","end":"2013-06-30","val":2000000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2000000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2000000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2013-05-31","val":30000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-06-30","val":30000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":30000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2013-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2014-12-31","val":40000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2014-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":40000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":40000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":40000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":419000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":103000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":941000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":941000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":542000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":542000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":542000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":656000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":656000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":656000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":656000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":865000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":865000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":846000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":865000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":783000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":783000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":817000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":817000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":746000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":746000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":760000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":760000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":796000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":546000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":546000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":546000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":647000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":259000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":259000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":259000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":259000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":150000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":597647000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":541126000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-04-01","end":"2008-06-30","val":298548000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":845406000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-07-01","end":"2008-09-30","val":304280000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":984807000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2008-01-01","end":"2008-12-31","val":985000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":985000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":87339000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":203280000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-06-30","val":203280000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":203280000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":115941000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-04-01","end":"2009-06-30","val":115941000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":115941000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":387211000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":387211000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":183931000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-07-01","end":"2009-09-30","val":183931000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":580000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":580000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":580000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":579436000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":176938000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-03-31","val":177000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":363771000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":363771000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":364000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":186833000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":186833000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":187000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":522398000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":522000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":158627000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":158000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":690000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":690000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":690000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":690000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":164000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":419000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":419000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":255000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":255000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":663000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":663000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":244000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":244000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":899000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":899000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":899000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":871000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":257000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":257000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":460000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":460000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":203000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":203000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":627000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":627000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":167000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":167000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":862000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":862000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":818000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":818000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":242000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":229000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":425000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":399000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":183000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":170000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":610000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":574000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":185000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":176000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":832000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":785000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":785000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":772000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":772000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":181000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":362000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":358000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":181000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":177000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":532000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":482000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":170000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":124000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":678000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":577000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":577000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":577000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":74000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":73000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":55000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":55000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":232000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":104000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":104000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":282000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":282000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":282000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":282000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":65000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":65000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":85000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":85000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":126000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":126000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":126000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":42000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":71000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":29000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":29000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":117000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":49000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":49000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":162000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":162000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":215000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":215000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":215000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":51000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":97000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":46000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":46000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":141000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":207000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":207000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":207000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":33000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":56000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":95000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":51000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":149000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":149000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":204000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":204000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":204000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":148000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":148000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":78000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":78000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":222000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":97000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":47000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":47000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":153000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":56000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":56000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":137000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":56000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":162000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":162000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":162000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-70000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-70000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-70000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense":{"label":"Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) (Deprecated 2016-01-31)","description":"Amount of income tax benefit or expense because of the current period translation adjustment resulting from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-26000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2013-06-09","end":"2013-06-10","val":86.75,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-06-10","val":88.9,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-06-10","val":88.96,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-06-10","val":88.96,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-06-10","val":88.96,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-06-10","val":88.96,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-06-10","val":88.96,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-06-10","val":88.96,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2013-06-10","val":88.96,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-06-10","val":88.96,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":85.47,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":85.47,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-06-30","val":85.47,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-01","end":"2013-06-30","val":85.47,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":88.73,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90.08,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":90.08,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":88.88,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":81.88,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85.14,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":88.92,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-10","end":"2014-12-31","val":88.96,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2013-06-10","end":"2014-12-31","val":88.96,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":89,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2013-06-10","end":"2015-12-31","val":88.96,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2013-06-10","end":"2015-12-31","val":88.96,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2013-06-10","end":"2017-03-31","val":88.96,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2013-06-10","end":"2017-06-30","val":88.96,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2013-06-10","end":"2017-09-30","val":88.96,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2013-06-10","end":"2018-03-31","val":88.96,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2013-06-10","end":"2018-06-30","val":88.96,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2013-06-10","end":"2018-09-30","val":87.77,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":46.38,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2013-06-10","end":"2018-12-31","val":79.18,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2013-06-10","end":"2018-12-31","val":79.18,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":38.99,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2013-06-10","end":"2019-03-31","val":79.18,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2013-06-10","end":"2019-03-31","val":79.18,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2013-06-10","end":"2019-03-31","val":79.18,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2013-06-10","end":"2019-03-31","val":79.18,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2013-06-10","end":"2020-06-30","val":79.18,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2013-06-10","end":"2020-09-30","val":79.18,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2013-06-10","end":"2020-12-31","val":79.18,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2008-12-31","val":8044050,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":8044050,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":8044050,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7866467,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7732858,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7639818,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":7639818,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":7639818,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":7639818,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":7639818,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":7639818,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":7639818,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7595503,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7479435,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":7479435,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1460329,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1276555,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1276555,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":1276555,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1276555,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1276555,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1276555,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1179647,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1147641,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1144416,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1132242,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1132242,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1132242,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1132242,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1132242,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1103196,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1073057,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1072757,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1071475,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1071475,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1071475,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1071475,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1071475,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1071475,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1070654,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3983401,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3977524,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12268180,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":12268180,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12268180,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":12268180,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12268180,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12268180,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18184997,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27110079,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32853183,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33201455,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":33201455,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33201455,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33201455,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33201455,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":33201455,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33192567,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33181176,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33181176,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33183930,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":33183930,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33183930,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":33183930,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":33183930,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":33183930,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":33183930,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33175728,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":33175728,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33174414,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33173422,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33172426,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":33172426,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":33172426,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":33172426,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":33172426,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33171015,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33171015,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33171015,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33171015,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":33171015,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":33171015,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":33171015,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":33171015,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33169135,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33168561,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34092692,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40995894,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":40995894,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":40995894,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":40995894,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":40995894,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40964193,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40964193,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40964193,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40964193,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":40964193,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":40964193,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":40964193,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40964193,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40950727,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40948811,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40948811,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40946745,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":40946745,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40946745,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":40946745,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":40946745,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2013-06-09","end":"2013-06-10","val":26100000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-06-10","val":31800000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-06-10","val":32200000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-06-10","val":32200000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-06-10","val":32200000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-06-10","val":32200000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-06-10","val":32200000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-06-10","val":32200000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2013-06-10","val":32200000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-06-10","val":32200000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2924271,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2924271,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-06-30","val":2924271,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-01","end":"2013-06-30","val":2924271,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-07-01","end":"2013-09-30","val":5043713,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11221919,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11221919,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":11221919,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11221919,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11221919,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":11221919,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5919083,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14900000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":20600000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-10","end":"2014-12-31","val":32200000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2013-06-10","end":"2014-12-31","val":32200000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":20950729,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20950729,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20950729,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":20950729,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2013-06-10","end":"2015-12-31","val":32200000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2013-06-10","end":"2015-12-31","val":32200000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2013-06-10","end":"2017-03-31","val":32200000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2013-06-10","end":"2017-06-30","val":32200000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2013-06-10","end":"2017-09-30","val":32200000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2013-06-10","end":"2018-03-31","val":32200000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2013-06-10","end":"2018-06-30","val":32200000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2013-06-10","end":"2018-09-30","val":33100000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2013-06-10","end":"2018-12-31","val":40000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2013-06-10","end":"2018-12-31","val":40000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7827333,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7827333,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7827333,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2013-06-10","end":"2019-03-31","val":40000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2013-06-10","end":"2019-03-31","val":40000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2013-06-10","end":"2019-03-31","val":40000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2013-06-10","end":"2020-03-31","val":40000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2013-06-10","end":"2020-06-30","val":40000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2013-06-10","end":"2020-09-30","val":40000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2013-06-10","end":"2020-12-31","val":40000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2008-12-31","val":228304000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"end":"2008-12-31","val":228304000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"end":"2008-12-31","val":228304000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":223264000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07","frame":"CY2009Q2I"},{"end":"2009-09-30","val":219472000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06","frame":"CY2009Q3I"},{"end":"2009-12-31","val":216831000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"end":"2009-12-31","val":216831000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"end":"2009-12-31","val":216831000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":216831000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"end":"2009-12-31","val":216831000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":217000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":217000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-03-31","val":215574000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1I"},{"end":"2010-06-30","val":212280000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":212280000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":41457000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":36000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":36000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":36000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":36000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":36000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":32000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":32000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":32000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":32000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1027000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1027000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1027000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1027000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1027000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1027000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1511000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2290000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2857000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2890000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2890000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2890000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2890000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2890000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":2890000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2889000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2889000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2889000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2889000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2889000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2889000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2889000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":2889000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":2889000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2889000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2888000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2888000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2888000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2888000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2887000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2887000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2887000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2887000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2887000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2887000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2887000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2887000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2887000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2887000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2887000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2887000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2887000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2887000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2887000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2930000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3192000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3192000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3192000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3192000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3192000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3190000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3190000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3190000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3190000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3190000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3190000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":3190000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3190000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3189000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3189000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3189000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3189000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3189000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3189000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3189000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3189000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":20309000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8320000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2008-01-01","end":"2008-09-30","val":9530000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-01-01","end":"2008-12-31","val":10000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":10000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":9518000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":800000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":200000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-01-01","end":"2009-06-30","val":200000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":200000,"accn":"0000950123-09-032262","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-07"},{"start":"2009-01-01","end":"2009-09-30","val":3126000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":3126000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2008-12-31","end":"2009-12-31","val":6000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":6000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6211000,"accn":"0000950123-10-018311","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-26"},{"start":"2010-01-01","end":"2010-03-31","val":2145000,"accn":"0000950123-10-046160","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4032000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":4032000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":5794000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":305000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense":{"label":"Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense","description":"The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":521000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-03-31","val":521000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":521000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":521000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":521000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":641000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":641000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":641000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1900000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":721000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1900000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1100000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1100000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":920000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":995000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1765000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1562000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5001000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7220000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":18757000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5721000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25517000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":488000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":67000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"end":"2015-12-31","val":61000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":15900000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"UnprovedOilAndGasPropertySuccessfulEffortMethod":{"label":"Unproved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with unproved reserves under the successful effort method.","units":{"USD":[{"end":"2019-12-31","val":666000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":602000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-09-30","val":35586000,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-059292","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-42000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-42000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-59000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":49000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":88000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":103000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-45000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-45000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-66000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-66000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-52000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-103000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-103000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-241000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-241000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-142000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-142000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-87000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-87000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-87000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001733037-21-000009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-55000000,"accn":"0001871133-21-000008","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-55000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-18000000,"accn":"0001673379-21-000027","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-18000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-57000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-57000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-83000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-119000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-119000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-23000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-23000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":508000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2007-12-31","val":508000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":213000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":213000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2008-12-31","val":213000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":123000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":123000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2009-12-31","val":123000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":123000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":110000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":110000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":110000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":110000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":110000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":110000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":97000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":97000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":97000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":97000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2011-12-31","val":97000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2013-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":19000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":19000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":19000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":19000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":15000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":15000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":26000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":26000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":26000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":24000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":24000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":82000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":82000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":82000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":82000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":93000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":93000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":93000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":116000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":116000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":89000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":337000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":337000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":92000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":92000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":-92000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-12000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":-98000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":98000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":98000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":22000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-22000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":24000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":24000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":36000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":36000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"end":"2010-12-31","val":36000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":42000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":0,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":3000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":87000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":87000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":17000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":17000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":17000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":6000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":6000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-1000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":-1000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":13000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":13000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":48000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":48000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":77000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":77000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":77000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":359000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":359000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":359000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":223000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":418000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":418000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":966000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":966000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5500000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3900000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3900000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3900000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-33000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":131000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":131000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":131000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-116000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-116000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-116000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"VariableLeasePayment":{"label":"Variable Lease, Payment","description":"Amount of cash outflow for variable lease payment excluded from lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2009-04-01","end":"2009-06-30","val":1000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-07-01","end":"2009-09-30","val":1713000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":1838000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1463000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":337000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":337000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":335000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":335000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":337000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":337000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":335637000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":337872000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":336000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":336000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":336000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":339000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":339000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":339000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":339000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":339000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":339000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":339000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":348784000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":349000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":367439000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":367000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":359000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":359000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":359000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":359000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":397000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":397000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":397000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":397000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":397000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":397000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":400000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":400000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":400000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":400000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":400000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":400000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":400000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":399000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":403000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":403000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":390000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":390000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":390000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":390000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":393000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":393000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":391000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":391000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":391000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":391000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":408000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":408000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":408000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":408000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":408000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":408000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":407000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":407000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":401000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":401000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":406000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":406000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":406000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":406000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":396000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":396000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":392000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":392000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":387000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":387000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":387000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":387000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":381000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":381000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":377000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":377000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":377000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":377000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":378000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":378000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":378000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":378000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":378000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":378000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":379000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":379000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":379000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":379000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":379000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":379000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":380000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":380000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":383000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":383000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":383000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":383000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":383000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":383000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":383000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":383000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":383000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":383000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":383000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":383000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":383000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":384000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":384000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":384000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":384000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":385000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":385000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":385000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":385000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":385000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":385000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":384000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":384000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":384000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":376000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":376000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":376000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":376000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":377000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":377000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":377000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":377000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":377000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":377000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":378000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":378000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":378000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":378000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":334000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-01-01","end":"2008-12-31","val":334000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":335000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":335000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2009-04-01","end":"2009-06-30","val":336000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":336000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":335637000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":336159000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":336000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2008-12-31","end":"2009-12-31","val":336000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2008-12-31","end":"2009-12-31","val":336000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":337000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":337000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":337000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-01-01","end":"2010-06-30","val":337000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":338000000,"accn":"0000950123-10-074221","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":338000000,"accn":"0000950123-10-078328","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":338000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":343826000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":344000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":356718000,"accn":"0000950123-10-102963","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":357000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":352000000,"accn":"0000950123-11-019900","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":352000000,"accn":"0000950123-11-033800","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-04-07"},{"start":"2009-12-31","end":"2010-12-31","val":352000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-12-31","end":"2010-12-31","val":352000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":383000000,"accn":"0000950123-11-047361","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":383000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":383000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":383000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":384000000,"accn":"0000950123-11-074471","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":384000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":384000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":384000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":384000000,"accn":"0000950123-11-096585","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":384000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":384000000,"accn":"0001193125-12-086217","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-12-31","end":"2011-12-31","val":384000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":384000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":384000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-03-31","val":385000000,"accn":"0001193125-12-218967","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":385000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":387000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":387000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":389000000,"accn":"0001193125-12-341296","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":389000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":388000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":388000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":391000000,"accn":"0001193125-12-457830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":391000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":389000000,"accn":"0001193125-13-085083","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":389000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":389000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2012-01-01","end":"2012-12-31","val":389000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":392000000,"accn":"0001193125-13-210767","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":392000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":392000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":392000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":392000000,"accn":"0001193125-13-321691","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":392000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":394000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":394000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":399000000,"accn":"0001193125-13-434948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":399000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001193125-14-077668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001193125-14-271806","fy":2013,"fp":"FY","form":"8-K","filed":"2014-07-18"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":394000000,"accn":"0001193125-14-192306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":394000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":390000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":390000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":385000000,"accn":"0001193125-14-302538","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":385000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":387000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":387000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":381000000,"accn":"0001193125-14-401241","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":381000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001193125-15-070388","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":384000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":377000000,"accn":"0001193125-15-177807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":377000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":377000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":377000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":378000000,"accn":"0001193125-15-281508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":378000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":378000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":378000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":378000000,"accn":"0001193125-15-368662","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":378000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-16-000004","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-16-000016","fy":2016,"fp":"Q1","form":"8-K","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":378000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":379000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":379000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":379000000,"accn":"0001673379-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":379000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":379000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":379000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":380000000,"accn":"0001673379-16-000025","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":380000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":379000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":380000000,"accn":"0001673379-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":380000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":380000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":380000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":381000000,"accn":"0001673379-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":381000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":381000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":381000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":381000000,"accn":"0001673379-17-000027","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":381000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":381000000,"accn":"0001673379-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":381000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":381000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":382000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":382000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":382000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":382000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":383000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":383000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":383000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":383000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":382000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":376000000,"accn":"0001733037-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":376000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":376000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":376000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001733037-19-000013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":377000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":377000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":377000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":377000000,"accn":"0001733037-19-000016","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":377000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":377000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":377000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000000,"accn":"0001733037-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":378000000,"accn":"0001733037-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":378000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":378000000,"accn":"0001733037-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":378000000,"accn":"0001673379-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":4570203,"accn":"0001193125-16-481920","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4570203,"accn":"0001673379-16-000014","fy":2015,"fp":"FY","form":"8-K","filed":"2016-08-04","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":1885491,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1479880,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2018-03-01","end":"2018-03-31","val":4000000,"accn":"0001733037-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-03-01","end":"2018-03-31","val":4000000,"accn":"0001733037-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-03-01","end":"2018-03-31","val":4000000,"accn":"0001733037-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-03-01","end":"2018-03-31","val":4000000,"accn":"0001733037-18-000003","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2019-02-01","end":"2019-02-28","val":4000000,"accn":"0001733037-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"}]}},"CommercialPaperAverageOutstanding":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3008000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4840000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4840000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1148000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":522000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1302000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":154000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1980000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1980000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1980000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2332000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3855000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3855000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1523000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1523000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5035000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5035000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1180000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1180000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5874000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5874000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":770000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":770000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1462000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1462000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":692000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":692000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2329000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2329000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":867000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":867000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2916000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1610000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1010000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1228000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-382000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2021-12-31","val":3500000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3500000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":517000000,"accn":"0001784031-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":143000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":143000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":143000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"end":"2022-02-22","val":609000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-02-22","val":609000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-02-22","val":609000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-02-22","val":609000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-02-22","val":609000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-02-22","val":609000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-02-22","val":609000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-02-22","val":609000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q1I"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2022-03-01","end":"2022-03-31","val":-25000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-03-01","end":"2022-03-31","val":-25000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-03-01","end":"2022-03-31","val":-25000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-03-01","end":"2022-03-31","val":-25000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-03-01","end":"2022-03-31","val":-25000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-03-01","end":"2022-03-31","val":-25000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":486000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2022-03-01","end":"2022-03-31","val":224000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-03-01","end":"2022-03-31","val":224000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-03-01","end":"2022-03-31","val":224000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-03-01","end":"2022-03-31","val":224000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-03-01","end":"2022-03-31","val":224000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-03-01","end":"2022-03-31","val":224000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-03-01","end":"2022-03-31","val":224000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2022-03-01","end":"2022-03-31","val":4000000,"accn":"0001784031-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-03-01","end":"2022-03-31","val":4000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-03-01","end":"2022-03-31","val":4000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-03-01","end":"2022-03-31","val":4000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-03-01","end":"2022-03-31","val":4000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-03-01","end":"2022-03-31","val":4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q1I"}]}},"LineOfCreditAssumed1":{"label":"Line of Credit Assumed","description":"The fair value of line of credit assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":680000000,"accn":"0001784031-22-000022","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":680000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":680000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":680000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":680000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":139000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-486000000,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-835000000,"accn":"0001784031-22-000029","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-835000000,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-835000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001784031-23-000020","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001784031-23-000026","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2022-12-01","end":"2022-12-31","val":37000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":869000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":869000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":642000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":642000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":1352000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1415000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1415000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2196000000,"accn":"0001784031-23-000014","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0001784031-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":39000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1747000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1747000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1747000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1747000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1695000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1620000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1973000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1004000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1657000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1911000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":170000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":331000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001784031-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"AccrualForEnvironmentalLossContingenciesPayments1":{"label":"Accrual for Environmental Loss Contingencies, Payments","description":"Amount of cash outflow to settle environmental loss contingencies.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001784031-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":93000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":93000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":470000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":821000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":2980000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2980000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3514000000,"accn":"0001784031-24-000014","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3548000000,"accn":"0002040266-24-000004","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}}}}}